MassMutual Private Wealth & Trust
CPRI icon

MassMutual Private Wealth & Trust’s Capri Holdings CPRI Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		$19K Buy
1,343
+1,160
+634% +$17.7K ﹤0.01% 1090
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 		$3.62K 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 		$9.9K Buy
138
+38
+38% +$1.61K ﹤0.01% 533
2015
Q2 		$8.86K 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 		$9.6K Buy
+118
New +$9.31K 0.01% 295

Other funds holding CPRI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Monaco Asset Management
Monaco Asset Management Monaco $818M AUM 32.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

MassMutual Private Wealth & Trust's CPRI Position: Q3 2026 in Review

MassMutual Private Wealth & Trust increased its Capri Holdings (CPRI) stake by 634% in Q3 2026, buying an estimated $17.7K and bringing the position to 1,343 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

MassMutual Private Wealth & Trust first reported a position in CPRI in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.64M in Q1 2016. 133 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • MassMutual Private Wealth & Trust held 1,343 shares of Capri Holdings worth $19K as of Q3 2026.
  • MassMutual Private Wealth & Trust bought 1,160 Capri Holdings shares in Q3 2026, an estimated $17.7K.
  • Capri Holdings made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #1090 holding.
  • MassMutual Private Wealth & Trust first reported a position in Capri Holdings in Q4 2013 and has held it in 30 quarters since.
  • MassMutual Private Wealth & Trust's Capri Holdings position peaked at $2.64M in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.