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Kestra Advisory Services’s Capri Holdings CPRI Stock Holding History

Kestra Advisory Services’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
-972
Closed -$23.7K – 3368
2025
Q4 		$23.7K Buy
+972
New +$22.5K ﹤0.01% 4414
2024
Q4 		– Sell
-5,337
Closed -$227K – 2681
2024
Q3 		$227K Buy
+5,337
New +$187K ﹤0.01% 2285

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

Kestra Advisory Services's CPRI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 972 shares — an estimated $23.7K sold.

Kestra Advisory Services first reported a position in CPRI in Q3 2024 and held it in 2 quarters. The position peaked at $227K in Q3 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 972 Capri Holdings shares in Q1 2026, an estimated $23.7K.
  • Kestra Advisory Services first reported a position in Capri Holdings in Q3 2024 and held it in 2 quarters.
  • Kestra Advisory Services's Capri Holdings position peaked at $227K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.