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CPRI icon

Harbour Investments’s Capri Holdings CPRI Stock Holding History

Harbour Investments’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93 Hold
5
– – ﹤0.01% 4619
2026
Q1 		$88 Buy
+5
New +$106 ﹤0.01% 4521
2025
Q2 		– Sell
-500
Closed -$9.87K – 3627
2025
Q1 		$9.87K Hold
500
– – ﹤0.01% 2522
2024
Q4 		$10.5K Buy
+500
New +$13.6K ﹤0.01% 2419
2021
Q4 		– Sell
-17
Closed -$1K – 2828
2021
Q3 		$1K Hold
17
– – ﹤0.01% 3466
2021
Q2 		$1K Sell
17
-831
-98% -$45.2K ﹤0.01% 3519
2021
Q1 		$43K Buy
+848
New +$39.9K ﹤0.01% 1774

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Harbour Investments's CPRI Position: Q2 2026 in Review

Harbour Investments held its Capri Holdings (CPRI) position steady in Q2 2026 at 5 shares worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

Harbour Investments first reported a position in CPRI in Q1 2021 and has held it in 7 quarters since. The position peaked at $43K in Q1 2021. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Harbour Investments held 5 shares of Capri Holdings worth $93 as of Q2 2026.
  • Harbour Investments left its Capri Holdings share count unchanged in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4619 holding.
  • Harbour Investments first reported a position in Capri Holdings in Q1 2021 and has held it in 7 quarters since.
  • Harbour Investments's Capri Holdings position peaked at $43K in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.