KeyBank National Association’s Capri Holdings CPRI Stock Holding History

KeyBank National Association’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	$262K	Buy	14,092 +3,077	+28%	+$59.1K	﹤0.01%	1192
2026 Q1	$194K	Buy	+11,015	New	+$233K	﹤0.01%	1204
2017 Q1	–	Sell	-6,482	Closed	-$279K	–	1142
2016 Q4	$279K	Sell	6,482 -2,010	-24%	-$95.5K	﹤0.01%	977
2016 Q3	$397K	Sell	8,492 -97	-1%	-$4.83K	﹤0.01%	896
2016 Q2	$425K	Sell	8,589 -1,383	-14%	-$67.9K	﹤0.01%	833
2016 Q1	$568K	Sell	9,972 -13,072	-57%	-$646K	﹤0.01%	732
2015 Q4	$923K	Sell	23,044 -14,701	-39%	-$606K	0.01%	595
2015 Q3	$1.59M	Sell	37,745 -5,647	-13%	-$239K	0.01%	424
2015 Q2	$1.83M	Sell	43,392 -55,449	-56%	-$3.13M	0.01%	413
2015 Q1	$6.5M	Sell	98,841 -34,001	-26%	-$2.33M	0.04%	242
2014 Q4	$9.98M	Buy	132,842 +14,559	+12%	+$1.08M	0.07%	191
2014 Q3	$8.45M	Buy	118,283 +38,446	+48%	+$3.09M	0.06%	205
2014 Q2	$7.08M	Buy	79,837 +64,143	+409%	+$5.89M	0.05%	229
2014 Q1	$1.46M	Sell	15,694 -727	-4%	-$65.7K	0.01%	516
2013 Q4	$1.33M	Sell	16,421 -1,155	-7%	-$91.1K	0.01%	542
2013 Q3	$1.31M	Sell	17,576 -732,680	-98%	-$51.1M	0.01%	530
2013 Q2	$46.6M	Buy	+750,256	New	+$43.9M	0.17%	139

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

KeyBank National Association's CPRI Position: Q2 2026 in Review

KeyBank National Association increased its Capri Holdings (CPRI) stake by 28% in Q2 2026, buying an estimated $59.1K and bringing the position to 14,092 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

KeyBank National Association first reported a position in CPRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $46.6M in Q2 2013. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

KeyBank National Association held 14,092 shares of Capri Holdings worth $262K as of Q2 2026.
KeyBank National Association bought 3,077 Capri Holdings shares in Q2 2026, an estimated $59.1K.
Capri Holdings made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1192 holding.
KeyBank National Association first reported a position in Capri Holdings in Q2 2013 and has held it in 17 quarters since.
KeyBank National Association's Capri Holdings position peaked at $46.6M in Q2 2013.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.