Holos Integrated Wealth’s Capri Holdings CPRI Stock Holding History

Holos Integrated Wealth’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	$97	Hold	5	–	–	﹤0.01%	373
2026 Q1	$92	Hold	5	–	–	﹤0.01%	404
2025 Q4	$122	Hold	5	–	–	﹤0.01%	304
2025 Q3	$96	Hold	5	–	–	﹤0.01%	299
2025 Q2	$99	Hold	5	–	–	﹤0.01%	302
2025 Q1	$99	Hold	5	–	–	﹤0.01%	308
2024 Q4	$105	Buy	+5	New	+$136	﹤0.01%	308

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holos Integrated Wealth's CPRI Position: Q2 2026 in Review

Holos Integrated Wealth held its Capri Holdings (CPRI) position steady in Q2 2026 at 5 shares worth $97. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Holos Integrated Wealth first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $122 in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Holos Integrated Wealth held 5 shares of Capri Holdings worth $97 as of Q2 2026.
Holos Integrated Wealth left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #373 holding.
Holos Integrated Wealth first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's Capri Holdings position peaked at $122 in Q4 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.