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Ingalls & Snyder LLC’s Capri Holdings CPRI Stock Holding History

Ingalls & Snyder LLC’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 		$4.81M Buy
259,183
+130,988
+102% +$2.51M 0.13% 112
2026
Q1 		$2.26M Sell
128,195
-740
-0.6% -$15.7K 0.08% 144
2025
Q4 		$3.15M Sell
128,935
-1,190
-0.9% -$27.5K 0.12% 127
2025
Q3 		$2.59M Sell
130,125
-10,400
-7% -$209K 0.08% 145
2025
Q2 		$2.49M Buy
140,525
+900
+0.6% +$14.8K 0.09% 143
2025
Q1 		$2.75M Buy
139,625
+47,375
+51% +$1.05M 0.09% 129
2024
Q4 		$1.94M Buy
92,250
+62,450
+210% +$1.7M 0.08% 146
2024
Q3 		$1.26M Buy
+29,800
New +$1.05M 0.05% 203
2019
Q3 		– Sell
-9,040
Closed -$314K – 427
2019
Q2 		$314K Buy
9,040
+1,000
+12% +$40.7K 0.02% 342
2019
Q1 		$368K Buy
8,040
+2,695
+50% +$118K 0.02% 322
2018
Q4 		$203K Sell
5,345
-495
-8% -$24.9K 0.01% 382
2018
Q3 		$400K Sell
5,840
-2,800
-32% -$196K 0.02% 322
2018
Q2 		$575K Sell
8,640
-2,605
-23% -$170K 0.03% 260
2018
Q1 		$698K Sell
11,245
-7,225
-39% -$460K 0.03% 238
2017
Q4 		$1.16M Sell
18,470
-4,285
-19% -$235K 0.05% 196
2017
Q3 		$1.09M Buy
22,755
+1,900
+9% +$77.2K 0.06% 184
2017
Q2 		$756K Buy
20,855
+3,115
+18% +$113K 0.04% 213
2017
Q1 		$676K Buy
17,740
+5,582
+46% +$220K 0.04% 229
2016
Q4 		$523K Buy
+12,158
New +$577K 0.03% 250

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

Ingalls & Snyder LLC's CPRI Position: Q2 2026 in Review

Ingalls & Snyder LLC increased its Capri Holdings (CPRI) stake by 102% in Q2 2026, buying an estimated $2.51M and bringing the position to 259,183 shares worth $4.81M. The position accounts for 0.13% of the portfolio, ranked #112.

Ingalls & Snyder LLC first reported a position in CPRI in Q4 2016 and has held it in 19 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Ingalls & Snyder LLC held 259,183 shares of Capri Holdings worth $4.81M as of Q2 2026.
  • Ingalls & Snyder LLC bought 130,988 Capri Holdings shares in Q2 2026, an estimated $2.51M.
  • Capri Holdings made up 0.13% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #112 holding.
  • Ingalls & Snyder LLC first reported a position in Capri Holdings in Q4 2016 and has held it in 19 quarters since.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.