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Montag & Associates’s Capri Holdings CPRI Stock Holding History

Montag & Associates’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 		$1.55K Buy
83
+11
+15% +$211 ﹤0.01% 890
2026
Q1 		$1.26K Buy
72
+61
+555% +$1.29K ﹤0.01% 882
2025
Q4 		$260 Buy
+11
New +$254 ﹤0.01% 948

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 $3.38T AUM 44.17% 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

Montag & Associates's CPRI Position: Q2 2026 in Review

Montag & Associates increased its Capri Holdings (CPRI) stake by 15% in Q2 2026, buying an estimated $211 and bringing the position to 83 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Montag & Associates first reported a position in CPRI in Q4 2025 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Montag & Associates held 83 shares of Capri Holdings worth $1.55K as of Q2 2026.
  • Montag & Associates bought 11 Capri Holdings shares in Q2 2026, an estimated $211.
  • Capri Holdings made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #890 holding.
  • Montag & Associates first reported a position in Capri Holdings in Q4 2025 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.