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CPRI icon

NewEdge Advisors’s Capri Holdings CPRI Stock Holding History

NewEdge Advisors’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 		$9.15K Sell
493
-50
-9% -$960 ﹤0.01% 3561
2026
Q1 		$9.57K Buy
543
+313
+136% +$6.62K ﹤0.01% 3416
2025
Q4 		$5.61K Hold
230
– – ﹤0.01% 3643
2025
Q3 		$4.58K Sell
230
-160
-41% -$3.21K ﹤0.01% 3562
2025
Q2 		$6.9K Buy
390
+84
+27% +$1.38K ﹤0.01% 3321
2025
Q1 		$6.04K Sell
306
-15,684
-98% -$347K ﹤0.01% 3250
2024
Q4 		$337K Buy
15,990
+3,091
+24% +$84.1K ﹤0.01% 1815
2024
Q3 		$547K Buy
12,899
+12,829
+18,327% +$450K ﹤0.01% 1427
2024
Q2 		$2.32K Sell
70
-383
-85% -$13.9K ﹤0.01% 3301
2024
Q1 		$20.5K Sell
453
-9,730
-96% -$464K ﹤0.01% 2617
2023
Q4 		$504K Buy
10,183
+10,128
+18,415% +$505K ﹤0.01% 1273
2023
Q3 		$2.89K Hold
55
– – ﹤0.01% 2963
2023
Q2 		$1.97K Hold
55
– – ﹤0.01% 3095
2023
Q1 		$2.58K Sell
55
-329
-86% -$17.7K ﹤0.01% 2975
2022
Q4 		$18.8K Buy
+384
New +$19.4K ﹤0.01% 2144
2022
Q1 		– Sell
-37,862
Closed -$2.46M – 1243
2021
Q4 		$2.46M Sell
37,862
-2,747
-7% -$163K 0.04% 391
2021
Q3 		$1.97M Sell
40,609
-4,014
-9% -$219K 0.05% 324
2021
Q2 		$2.55M Buy
44,623
+188
+0.4% +$10.2K 0.07% 264
2021
Q1 		$2.27M Buy
44,435
+15,792
+55% +$744K 0.07% 257
2020
Q4 		$1.2M Buy
+28,643
New +$877K 0.04% 375
2017
Q3 		– Sell
-50
Closed -$1.79K – 505
2017
Q2 		$1.79K Buy
+50
New +$1.81K ﹤0.01% 1318
2016
Q1 		– Sell
-17,337
Closed -$697K – 53
2015
Q4 		$697K Buy
+17,337
New +$714K 0.57% 39

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $3.37T AUM 44.26% 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

NewEdge Advisors's CPRI Position: Q2 2026 in Review

NewEdge Advisors reduced its Capri Holdings (CPRI) stake by 9.2% in Q2 2026, selling an estimated $960 and leaving 493 shares worth $9.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

NewEdge Advisors first reported a position in CPRI in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.55M in Q2 2021. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • NewEdge Advisors held 493 shares of Capri Holdings worth $9.15K as of Q2 2026.
  • NewEdge Advisors sold 50 Capri Holdings shares in Q2 2026, an estimated $960.
  • Capri Holdings made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3561 holding.
  • NewEdge Advisors first reported a position in Capri Holdings in Q4 2015 and has held it in 22 quarters since.
  • NewEdge Advisors's Capri Holdings position peaked at $2.55M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.