Manchester Capital Management’s Capri Holdings CPRI Stock Holding History

Manchester Capital Management’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	$3.03K	Hold	163	–	–	﹤0.01%	972
2026 Q1	$2.87K	Hold	163	–	–	﹤0.01%	963
2025 Q4	$3.98K	Hold	163	–	–	﹤0.01%	919
2025 Q3	$3.25K	Sell	163 -76	-32%	-$1.52K	﹤0.01%	1012
2025 Q2	$4.23K	Sell	239 -32	-12%	-$527	﹤0.01%	927
2025 Q1	$5.35K	Buy	271 +203	+299%	+$4.5K	﹤0.01%	895
2024 Q4	$1.43K	Sell	68 -21	-24%	-$571	﹤0.01%	1013
2024 Q3	$3.78K	Buy	89 +21	+31%	+$736	﹤0.01%	926
2024 Q2	$2.25K	Buy	68 +54	+386%	+$1.95K	﹤0.01%	942
2024 Q1	$635	Buy	+14	New	+$667	﹤0.01%	922
2015 Q1	–	Sell	-109	Closed	-$8K	–	603
2014 Q4	$8K	Buy	109 +6	+6%	+$447	﹤0.01%	998
2014 Q3	$7K	Sell	103 -10	-9%	-$804	﹤0.01%	987
2014 Q2	$10K	Hold	113	–	–	﹤0.01%	941
2014 Q1	$11K	Buy	+113	New	+$10.2K	﹤0.01%	827

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

Manchester Capital Management's CPRI Position: Q2 2026 in Review

Manchester Capital Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 163 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Manchester Capital Management first reported a position in CPRI in Q1 2014 and has held it in 14 quarters since. The position peaked at $11K in Q1 2014. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Manchester Capital Management held 163 shares of Capri Holdings worth $3.03K as of Q2 2026.
Manchester Capital Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #972 holding.
Manchester Capital Management first reported a position in Capri Holdings in Q1 2014 and has held it in 14 quarters since.
Manchester Capital Management's Capri Holdings position peaked at $11K in Q1 2014.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.