Mirae Asset Global ETFs Holdings
CPRI icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return