Mirae Asset Global ETFs Holdings’s Capri Holdings CPRI Stock Holding History

Mirae Asset Global ETFs Holdings’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	$1.3M	Sell	69,771 -5,975	-8%	-$115K	﹤0.01%	1499
2026 Q1	$1.33M	Sell	75,746 -153	-0.2%	-$3.24K	﹤0.01%	1380
2025 Q4	$1.85M	Sell	75,899 -1,935	-2%	-$44.8K	﹤0.01%	1182
2025 Q3	$1.55M	Sell	77,834 -9,607	-11%	-$193K	﹤0.01%	1257
2025 Q2	$1.55M	Buy	87,441 +76,407	+692%	+$1.26M	﹤0.01%	1227
2025 Q1	$218K	Buy	11,034 +1,313	+14%	+$29.1K	﹤0.01%	2282
2024 Q4	$205K	Sell	9,721 -396	-4%	-$10.8K	﹤0.01%	2379
2024 Q3	$429K	Sell	10,117 -756	-7%	-$26.5K	﹤0.01%	1996
2024 Q2	$360K	Buy	+10,873	New	+$393K	﹤0.01%	1974

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 $3.38T AUM 44.17% 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

Mirae Asset Global ETFs Holdings's CPRI Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Capri Holdings (CPRI) stake by 7.9% in Q2 2026, selling an estimated $115K and leaving 69,771 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Mirae Asset Global ETFs Holdings first reported a position in CPRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.85M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Mirae Asset Global ETFs Holdings held 69,771 shares of Capri Holdings worth $1.3M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 5,975 Capri Holdings shares in Q2 2026, an estimated $115K.
Capri Holdings made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1499 holding.
Mirae Asset Global ETFs Holdings first reported a position in Capri Holdings in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Capri Holdings position peaked at $1.85M in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.