Moody National Bank Trust Division’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Buy	80,599 +7,981	+11%	+$153K	0.12%	158
2026 Q1	$1.28M	Buy	72,618 +23,177	+47%	+$490K	0.12%	160
2025 Q4	$1.21M	Sell	49,441 -129	-0.3%	-$2.98K	0.12%	178
2025 Q3	$987K	Buy	49,570 +5,970	+14%	+$120K	0.08%	255
2025 Q2	$772K	Sell	43,600 -257	-0.6%	-$4.23K	0.07%	290
2025 Q1	$865K	Buy	43,857 +3,920	+10%	+$86.8K	0.09%	258
2024 Q4	$841K	Buy	+39,937	New	+$1.09M	0.09%	271
2016 Q3	–	Sell	-4,350	Closed	-$215K	–	258
2016 Q2	$215K	Sell	4,350 -650	-13%	-$31.9K	0.01%	248
2016 Q1	$285K	Hold	5,000	–	–	0.02%	224
2015 Q4	$200K	Hold	5,000	–	–	0.02%	228
2015 Q3	$211K	Hold	5,000	–	–	0.02%	225
2015 Q2	$211K	Hold	5,000	–	–	0.02%	225
2015 Q1	$329K	Hold	5,000	–	–	0.03%	199
2014 Q4	$375K	Sell	5,000 -25	-0.5%	-$1.86K	0.03%	211
2014 Q3	$359K	Hold	5,025	–	–	0.02%	203
2014 Q2	$445K	Hold	5,025	–	–	0.03%	181
2014 Q1	$468K	Sell	5,025 -50	-1%	-$4.52K	0.03%	167
2013 Q4	$412K	Sell	5,075 -11,312	-69%	-$892K	0.03%	184
2013 Q3	$1.22M	Buy	16,387 +7,017	+75%	+$489K	0.1%	51
2013 Q2	$581K	Buy	+9,370	New	+$549K	0.05%	113