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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
Q1 		– Sell
-10,000
Closed -$244K – 472
2025
Q4 		$244K Hold
10,000
– – 0.01% 411
2025
Q3 		$199K Hold
10,000
– – 0.01% 450
2025
Q2 		$177K Buy
+10,000
New +$165K 0.01% 431

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Ingalls & Snyder LLC's CPRI Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its Capri Holdings (CPRI) stake by 0.57% in Q1 2026, selling an estimated $15.7K and leaving 128,195 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #144.

Ingalls & Snyder LLC first reported a position in CPRI in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.15M in Q4 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Ingalls & Snyder LLC held 128,195 shares of Capri Holdings worth $2.26M as of Q1 2026.
  • Ingalls & Snyder LLC sold 740 Capri Holdings shares in Q1 2026, an estimated $15.7K.
  • Capri Holdings made up 0.08% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #144 holding.
  • Ingalls & Snyder LLC first reported a position in Capri Holdings in Q4 2016 and has held it in 18 quarters since.
  • Ingalls & Snyder LLC's Capri Holdings position peaked at $3.15M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.