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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Integrated Wealth Concepts's CPRI Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 21,795 shares — an estimated $532K sold.

Integrated Wealth Concepts first reported a position in CPRI in Q4 2021 and held it in 7 quarters. The position peaked at $532K in Q4 2025. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Integrated Wealth Concepts reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 21,795 Capri Holdings shares in Q1 2026, an estimated $532K.
  • Integrated Wealth Concepts first reported a position in Capri Holdings in Q4 2021 and held it in 7 quarters.
  • Integrated Wealth Concepts's Capri Holdings position peaked at $532K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.