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

Moody National Bank Trust Division’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 Q3	$1.14M	Buy	80,901 +302	+0.4%	+$4.61K	0.09%	201
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

Other funds holding CPRI

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Moody National Bank Trust Division's CPRI Position: Q3 2026 in Review

Moody National Bank Trust Division increased its Capri Holdings (CPRI) stake by 0.37% in Q3 2026, buying an estimated $4.61K and bringing the position to 80,901 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #201.

Moody National Bank Trust Division first reported a position in CPRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.5M in Q2 2026. 7 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

Moody National Bank Trust Division held 80,901 shares of Capri Holdings worth $1.14M as of Q3 2026.
Moody National Bank Trust Division bought 302 Capri Holdings shares in Q3 2026, an estimated $4.61K.
Capri Holdings made up 0.09% of Moody National Bank Trust Division's portfolio in Q3 2026, its #201 holding.
Moody National Bank Trust Division first reported a position in Capri Holdings in Q2 2013 and has held it in 21 quarters since.
Moody National Bank Trust Division's Capri Holdings position peaked at $1.5M in Q2 2026.
7 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.