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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 $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. 293 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.
  • 293 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.