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Leonteq Securities AG’s Capri Holdings CPRI Stock Holding History

Leonteq Securities AG’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 		$202K Sell
10,869
-594
-5% -$11.4K 0.01% 570
2026
Q1 		$202K Buy
11,463
+2,794
+32% +$59.1K 0.01% 595
2025
Q4 		$212K Sell
8,669
-2,675
-24% -$61.9K 0.01% 655
2025
Q3 		$226K Buy
11,344
+2,215
+24% +$44.4K 0.01% 579
2025
Q2 		$162K Buy
9,129
+2,100
+30% +$34.6K 0.01% 610
2025
Q1 		$141K Buy
7,029
+4,110
+141% +$91K 0.01% 620
2024
Q4 		$61.5K Buy
2,919
+2,271
+350% +$61.8K ﹤0.01% 789
2024
Q3 		$27.5K Sell
648
-1,666
-72% -$58.4K ﹤0.01% 869
2024
Q2 		$76.5K Buy
2,314
+2,028
+709% +$73.4K 0.01% 677
2024
Q1 		$13K Sell
286
-6,045
-95% -$288K ﹤0.01% 978
2023
Q4 		$318K Buy
6,331
+5,247
+484% +$262K 0.02% 408
2023
Q3 		$57K Sell
1,084
-16,582
-94% -$752K ﹤0.01% 776
2023
Q2 		$634K Buy
17,666
+13,463
+320% +$534K 0.03% 342
2023
Q1 		$198K Buy
4,203
+4,097
+3,865% +$220K 0.01% 530
2022
Q4 		$6.08K Sell
106
-1,662
-94% -$84K ﹤0.01% 1116
2022
Q3 		$68K Sell
1,768
-172
-9% -$8.04K ﹤0.01% 736
2022
Q2 		$79.6K Sell
1,940
-70
-3% -$3.26K ﹤0.01% 728
2022
Q1 		$103K Buy
2,010
+1,612
+405% +$96.5K ﹤0.01% 733
2021
Q4 		$25.8K Buy
398
+225
+130% +$13.3K ﹤0.01% 1005
2021
Q3 		$8.38K Buy
173
+11
+7% +$599 ﹤0.01% 1059
2021
Q2 		$9.27K Sell
162
-2,627
-94% -$143K ﹤0.01% 999
2021
Q1 		$142K Sell
2,789
-27,662
-91% -$1.3M 0.01% 606
2020
Q4 		$1.28M Buy
+30,451
New +$932K 0.07% 228

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's CPRI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Capri Holdings (CPRI) stake by 5.2% in Q2 2026, selling an estimated $11.4K and leaving 10,869 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #570.

Leonteq Securities AG first reported a position in CPRI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q4 2020. 290 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Leonteq Securities AG held 10,869 shares of Capri Holdings worth $202K as of Q2 2026.
  • Leonteq Securities AG sold 594 Capri Holdings shares in Q2 2026, an estimated $11.4K.
  • Capri Holdings made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #570 holding.
  • Leonteq Securities AG first reported a position in Capri Holdings in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Capri Holdings position peaked at $1.28M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.