Jones Financial Companies
CPRI icon

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
Q2 		$136K Buy
6,998
+4,828
+222% +$92.7K ﹤0.01% 2733
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 $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
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

Jones Financial Companies's CPRI Position: Q2 2026 in Review

Jones Financial Companies increased its Capri Holdings (CPRI) stake by 222% in Q2 2026, buying an estimated $92.7K and bringing the position to 6,998 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Jones Financial Companies first reported a position in CPRI in Q3 2013 and has held it in 12 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Jones Financial Companies held 6,998 shares of Capri Holdings worth $136K as of Q2 2026.
  • Jones Financial Companies bought 4,828 Capri Holdings shares in Q2 2026, an estimated $92.7K.
  • Capri Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2733 holding.
  • Jones Financial Companies first reported a position in Capri Holdings in Q3 2013 and has held it in 12 quarters since.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.