MassMutual Private Wealth & Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.4K | Hold |
183
| – | – | ﹤0.01% | 1829 |
|
|
2026
Q1 | $3.22K | Buy |
183
+7
| +4% | +$148 | ﹤0.01% | 1832 |
|
|
2025
Q4 | $4.29K | Sell |
176
-6
| -3% | -$139 | ﹤0.01% | 1744 |
|
|
2025
Q3 | $3.63K | Sell |
182
-57
| -24% | -$1.14K | ﹤0.01% | 1797 |
|
|
2025
Q2 | $4.23K | Buy |
239
+100
| +72% | +$1.65K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $2.74K | Buy |
139
+121
| +672% | +$2.68K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $379 | Sell |
18
-348
| -95% | -$9.47K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $15.5K | Sell |
366
-86
| -19% | -$3.02K | ﹤0.01% | 981 |
|
|
2024
Q2 | $15K | Buy |
452
+420
| +1,313% | +$15.2K | ﹤0.01% | 941 |
|
|
2024
Q1 | $1.45K | Sell |
32
-5
| -14% | -$238 | ﹤0.01% | 1621 |
|
|
2023
Q4 | $1.86K | Sell |
37
-17
| -31% | -$848 | ﹤0.01% | 1521 |
|
|
2023
Q3 | $2.84K | Buy |
+54
| New | +$2.45K | ﹤0.01% | 1401 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1681 |
|
|
2022
Q3 | $1K | Sell |
25
-44
| -64% | -$2.06K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $3K | Buy |
69
+51
| +283% | +$2.37K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1K | Sell |
18
-10
| -36% | -$599 | ﹤0.01% | 1293 |
|
|
2021
Q4 | $2K | Buy |
28
+10
| +56% | +$592 | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$980 | ﹤0.01% | 1154 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$2.79K | – | 1077 |
|
|
2017
Q2 | $2.79K | Sell |
77
-12
| -13% | -$436 | ﹤0.01% | 881 |
|
|
2017
Q1 | $3.39K | Sell |
89
-38
| -30% | -$1.5K | ﹤0.01% | 839 |
|
|
2016
Q4 | $5.46K | Buy |
+127
| New | +$6.03K | ﹤0.01% | 528 |
|
|
2016
Q2 | $1.43M | Sell |
28,891
-17,414
| -38% | -$855K | 0.18% | 150 |
|
|
2016
Q1 | $2.64M | Buy |
46,305
+46,267
| +121,755% | +$2.29M | 0.36% | 72 |
|
|
2015
Q4 | $1.52K | Sell |
38
-100
| -72% | -$4.12K | ﹤0.01% | 679 |
|
|
2015
Q3 | $9.85K | Buy |
138
+38
| +38% | +$1.61K | ﹤0.01% | 533 |
|
|
2015
Q2 | $8.87K | Sell |
100
-38
| -28% | -$2.14K | ﹤0.01% | 508 |
|
|
2015
Q1 | $9.07K | Hold |
138
| – | – | ﹤0.01% | 516 |
|
|
2014
Q4 | $10.4K | Buy |
+138
| New | +$10.3K | ﹤0.01% | 410 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$9.33K | – | 549 |
|
|
2014
Q1 | $9.33K | Sell |
100
-18
| -15% | -$1.63K | 0.01% | 345 |
|
|
2013
Q4 | $9.58K | Buy |
+118
| New | +$9.31K | 0.01% | 295 |
|
Other funds holding CPRI
DCM
MassMutual Private Wealth & Trust's CPRI Position: Q2 2026 in Review
MassMutual Private Wealth & Trust held its Capri Holdings (CPRI) position steady in Q2 2026 at 183 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.
MassMutual Private Wealth & Trust first reported a position in CPRI in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.64M in Q1 2016. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- MassMutual Private Wealth & Trust held 183 shares of Capri Holdings worth $3.4K as of Q2 2026.
- MassMutual Private Wealth & Trust left its Capri Holdings share count unchanged in Q2 2026.
- Capri Holdings made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1829 holding.
- MassMutual Private Wealth & Trust first reported a position in Capri Holdings in Q4 2013 and has held it in 29 quarters since.
- MassMutual Private Wealth & Trust's Capri Holdings position peaked at $2.64M in Q1 2016.
- 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.