IWC
CPRI icon

Integrated Wealth Concepts’s Capri Holdings CPRI Stock Holding History

Integrated Wealth Concepts’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
-21,795
Closed -$532K – 2289
2025
Q4 		$532K Buy
21,795
+1,549
+8% +$35.8K 0.01% 1060
2025
Q3 		$403K Buy
20,246
+940
+5% +$18.9K ﹤0.01% 1469
2025
Q2 		$342K Sell
19,306
-814
-4% -$13.4K ﹤0.01% 1485
2025
Q1 		$397K Buy
20,120
+6,595
+49% +$146K ﹤0.01% 1257
2024
Q4 		$285K Buy
13,525
+6,035
+81% +$164K ﹤0.01% 1400
2024
Q3 		$318K Buy
+7,490
New +$263K ﹤0.01% 1303
2022
Q1 		– Sell
-6,427
Closed -$417K – 952
2021
Q4 		$417K Buy
+6,427
New +$380K 0.01% 653

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T 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 $564B 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 $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return