Jones Financial Companies
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Jones Financial Companies’s Capri Holdings CPRI Stock Holding History

Jones Financial Companies’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 		$37.5K Buy
2,170
+1,149
+113% +$24.3K ﹤0.01% 3060
2025
Q4 		$24.9K Sell
1,021
-429
-30% -$9.92K ﹤0.01% 2839
2025
Q3 		$28.8K Buy
1,450
+92
+7% +$1.84K ﹤0.01% 2618
2025
Q2 		$23.9K Buy
1,358
+59
+5% +$972 ﹤0.01% 2519
2025
Q1 		$26.4K Buy
1,299
+750
+137% +$16.6K ﹤0.01% 2325
2024
Q4 		$11.6K Sell
549
-315
-36% -$8.57K ﹤0.01% 2474
2024
Q3 		$34.1K Buy
864
+830
+2,441% +$29.1K ﹤0.01% 1777
2024
Q2 		$1.13K Sell
34
-285
-89% -$10.3K ﹤0.01% 2270
2024
Q1 		$14.5K Buy
+319
New +$15.2K ﹤0.01% 984
2023
Q1 		– Sell
-18
Closed -$1K – 614
2022
Q4 		$1K Buy
+18
New +$909 ﹤0.01% 648
2013
Q4 		– Sell
-647
Closed -$48K – 293
2013
Q3 		$48K Buy
+647
New +$45.1K ﹤0.01% 303

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