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Johnson Financial Group Inc (Wisconsin)’s Capri Holdings CPRI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-63
Closed -$1.54K – 917
2025
Q4 		$1.54K Hold
63
– – ﹤0.01% 847
2025
Q3 		$1.25K Buy
+63
New +$1.26K ﹤0.01% 990
2023
Q1 		– Sell
-218
Closed -$12.5K – 633
2022
Q4 		$12.5K Buy
+218
New +$11K ﹤0.01% 475
2018
Q2 		– Sell
-40
Closed -$2K – 550
2018
Q1 		$2K Sell
40
-8,470
-100% -$539K ﹤0.01% 527
2017
Q4 		$536K Sell
8,510
-1,910
-18% -$105K 0.07% 170
2017
Q3 		$499K Sell
10,420
-988
-9% -$40.1K 0.07% 160
2017
Q2 		$414K Sell
11,408
-685
-6% -$24.9K 0.06% 183
2017
Q1 		$461K Sell
12,093
-203
-2% -$7.99K 0.06% 208
2016
Q4 		$528K Buy
12,296
+360
+3% +$17.1K 0.07% 198
2016
Q3 		$558K Sell
11,936
-260
-2% -$13K 0.07% 189
2016
Q2 		$603K Sell
12,196
-410
-3% -$20.1K 0.08% 184
2016
Q1 		$718K Buy
12,606
+3,710
+42% +$183K 0.14% 141
2015
Q4 		$356K Buy
8,896
+3,216
+57% +$132K 0.07% 193
2015
Q3 		$240K Buy
+5,680
New +$240K 0.05% 224
2015
Q2 		– Sell
-141
Closed -$9K – 890
2015
Q1 		$9K Hold
141
– – ﹤0.01% 688
2014
Q4 		$11K Buy
141
+60
+74% +$4.47K ﹤0.01% 636
2014
Q3 		$6K Hold
81
– – ﹤0.01% 648
2014
Q2 		$7K Buy
81
+39
+93% +$3.58K ﹤0.01% 618
2014
Q1 		$4K Sell
42
-10
-19% -$903 ﹤0.01% 647
2013
Q4 		$4K Buy
+52
New +$4.1K ﹤0.01% 634

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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

Johnson Financial Group Inc (Wisconsin)'s CPRI Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 63 shares — an estimated $1.54K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CPRI in Q4 2013 and held it in 20 quarters. The position peaked at $718K in Q1 2016. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 63 Capri Holdings shares in Q1 2026, an estimated $1.54K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Capri Holdings in Q4 2013 and held it in 20 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Capri Holdings position peaked at $718K in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.