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
2025 Q2	–	Sell	-3,000	Closed	-$60.1K	–	1281
2025 Q1	$60.1K	Sell	3,000 -200	-6%	-$4.43K	﹤0.01%	805
2024 Q4	$67.4K	Hold	3,200	–	–	﹤0.01%	766
2024 Q3	$136K	Buy	+3,200	New	+$112K	0.01%	567
2024 Q2	–	Sell	-4,000	Closed	-$181K	–	1214
2024 Q1	$181K	Buy	+4,000	New	+$191K	0.01%	521

Other funds holding CPRI

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 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. 48 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.
48 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.