Larson Financial Group’s Capri Holdings CPRI Stock Holding History

Larson Financial Group’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	$409	Sell	22 -179	-89%	-$3.44K	﹤0.01%	3519
2026 Q1	$3.54K	Sell	201 -779	-79%	-$16.5K	﹤0.01%	2761
2025 Q4	$23.9K	Buy	980 +620	+172%	+$14.3K	﹤0.01%	1612
2025 Q3	$7.17K	Buy	360 +356	+8,900%	+$7.14K	﹤0.01%	2198
2025 Q2	$71	Buy	4 +2	+100%	+$33	﹤0.01%	3202
2025 Q1	$39	Hold	2	–	–	﹤0.01%	3007
2024 Q4	$42	Hold	2	–	–	﹤0.01%	2717
2024 Q3	$85	Hold	2	–	–	﹤0.01%	2567
2024 Q2	$66	Hold	2	–	–	﹤0.01%	2323
2024 Q1	$91	Hold	2	–	–	﹤0.01%	1713
2023 Q4	$100	Hold	2	–	–	﹤0.01%	1710
2023 Q3	$105	Hold	2	–	–	﹤0.01%	1660
2023 Q2	$72	Hold	2	–	–	﹤0.01%	1538
2023 Q1	$94	Hold	2	–	–	﹤0.01%	1501
2022 Q4	$115	Hold	2	–	–	﹤0.01%	1450
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1309
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1201
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1061
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1083
2021 Q3	$0	Sell	2 -906	-100%	-$49.3K	﹤0.01%	891
2021 Q2	$52K	Hold	908	–	–	0.01%	271
2021 Q1	$46K	Hold	908	–	–	0.01%	270
2020 Q4	$38K	Hold	908	–	–	0.01%	252
2020 Q3	$16K	Hold	908	–	–	0.01%	362
2020 Q2	$14K	Buy	908 +906	+45,300%	+$13.4K	0.01%	328
2020 Q1	$0	Hold	2	–	–	﹤0.01%	552
2019 Q4	$0	Hold	2	–	–	﹤0.01%	588
2019 Q3	$0	Hold	2	–	–	﹤0.01%	550
2019 Q2	$0	Hold	2	–	–	﹤0.01%	503
2019 Q1	$0	Hold	2	–	–	﹤0.01%	500
2018 Q4	$0	Buy	+2	New	+$101	﹤0.01%	479

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Larson Financial Group's CPRI Position: Q2 2026 in Review

Larson Financial Group reduced its Capri Holdings (CPRI) stake by 89% in Q2 2026, selling an estimated $3.44K and leaving 22 shares worth $409. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Larson Financial Group first reported a position in CPRI in Q4 2018 and has held it in 31 quarters since. The position peaked at $52K in Q2 2021. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Larson Financial Group held 22 shares of Capri Holdings worth $409 as of Q2 2026.
Larson Financial Group sold 179 Capri Holdings shares in Q2 2026, an estimated $3.44K.
Capri Holdings made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3519 holding.
Larson Financial Group first reported a position in Capri Holdings in Q4 2018 and has held it in 31 quarters since.
Larson Financial Group's Capri Holdings position peaked at $52K in Q2 2021.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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