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Meeder Asset Management’s Capri Holdings CPRI Stock Holding History

Meeder Asset 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 		$93.3K Buy
+5,023
New +$96.4K ﹤0.01% 379
2022
Q4 		– Sell
-2,226
Closed -$86K – 1042
2022
Q3 		$86K Buy
2,226
+71
+3% +$3.32K 0.01% 722
2022
Q2 		$88K Sell
2,155
-8,297
-79% -$386K 0.01% 751
2022
Q1 		$538K Buy
10,452
+2,837
+37% +$170K 0.03% 385
2021
Q4 		$495K Sell
7,615
-3,403
-31% -$201K 0.05% 218
2021
Q3 		$532K Buy
11,018
+547
+5% +$29.8K 0.03% 408
2021
Q2 		$599K Buy
10,471
+3,829
+58% +$208K 0.03% 416
2021
Q1 		$339K Buy
6,642
+3,079
+86% +$145K 0.02% 601
2020
Q4 		$150K Sell
3,563
-7,641
-68% -$234K 0.03% 350
2020
Q3 		$203K Sell
11,204
-5,055
-31% -$85.7K 0.01% 609
2020
Q2 		$254K Sell
16,259
-1,465
-8% -$21.7K 0.02% 540
2020
Q1 		$191K Buy
17,724
+684
+4% +$18K 0.01% 576
2019
Q4 		$650K Sell
17,040
-1,006
-6% -$34.7K 0.04% 353
2019
Q3 		$598K Sell
18,046
-4,224
-19% -$135K 0.04% 371
2019
Q2 		$773K Sell
22,270
-7,840
-26% -$319K 0.05% 303
2019
Q1 		$1.38M Sell
30,110
-12,208
-29% -$534K 0.11% 165
2018
Q4 		$1.6M Buy
42,318
+7,709
+22% +$388K 0.14% 138
2018
Q3 		$2.37M Sell
34,609
-7,685
-18% -$538K 0.18% 125
2018
Q2 		$2.82M Sell
42,294
-3,649
-8% -$238K 0.24% 101
2018
Q1 		$2.85M Buy
45,943
+1,428
+3% +$90.8K 0.26% 104
2017
Q4 		$2.8M Sell
44,515
-4,801
-10% -$263K 0.24% 103
2017
Q3 		$2.36M Sell
49,316
-3,158
-6% -$128K 0.26% 103
2017
Q2 		$1.9M Buy
52,474
+1,601
+3% +$58.1K 0.18% 124
2017
Q1 		$1.94M Buy
50,873
+8,221
+19% +$324K 0.17% 127
2016
Q4 		$1.83M Buy
42,652
+3,827
+10% +$182K 0.18% 136
2016
Q3 		$1.82M Buy
38,825
+24,474
+171% +$1.22M 0.15% 149
2016
Q2 		$710K Sell
14,351
-7,770
-35% -$382K 0.07% 302
2016
Q1 		$1.26M Buy
+22,121
New +$1.09M 0.12% 181

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

Meeder Asset Management's CPRI Position: Q2 2026 in Review

Meeder Asset Management opened a new position in Capri Holdings (CPRI) in Q2 2026: 5,023 shares worth $93.3K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in CPRI as recently as Q3 2022.

Meeder Asset Management first reported a position in CPRI in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.85M in Q1 2018. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Meeder Asset Management held 5,023 shares of Capri Holdings worth $93.3K as of Q2 2026.
  • Capri Holdings was a new Meeder Asset Management position in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #379 holding.
  • Meeder Asset Management first reported a position in Capri Holdings in Q1 2016 and has held it in 28 quarters since.
  • Meeder Asset Management's Capri Holdings position peaked at $2.85M in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.