Pacer Advisors
CPRI icon

Pacer Advisors’s Capri Holdings CPRI Stock Holding History

Pacer 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 		$241K Sell
12,997
-6,540
-33% -$126K ﹤0.01% 1739
2026
Q1 		$344K Sell
19,537
-17,562
-47% -$372K ﹤0.01% 1607
2025
Q4 		$905K Buy
37,099
+21,410
+136% +$495K ﹤0.01% 1520
2025
Q3 		$313K Buy
+15,689
New +$315K ﹤0.01% 1823
2025
Q1 		– Sell
-3,902,960
Closed -$82.2M – 3675
2024
Q4 		$82.2M Buy
3,902,960
+3,885,732
+22,555% +$106M 0.18% 138
2024
Q3 		$731K Sell
17,228
-277
-2% -$9.71K ﹤0.01% 1507
2024
Q2 		$579K Sell
17,505
-508
-3% -$18.4K ﹤0.01% 1540
2024
Q1 		$816K Buy
18,013
+550
+3% +$26.2K ﹤0.01% 1341
2023
Q4 		$877K Buy
17,463
+4,051
+30% +$202K ﹤0.01% 1272
2023
Q3 		$706K Sell
13,412
-945,182
-99% -$42.9M ﹤0.01% 985
2023
Q2 		$34.4M Buy
958,594
+954,294
+22,193% +$37.9M 0.14% 156
2023
Q1 		$202K Sell
4,300
-20,378
-83% -$1.09M ﹤0.01% 1383
2022
Q4 		$1.41M Buy
24,678
+19,574
+384% +$989K 0.01% 673
2022
Q3 		$196K Buy
+5,104
New +$238K ﹤0.01% 1643
2022
Q2 		– Sell
-2,975
Closed -$153K – 2394
2022
Q1 		$153K Sell
2,975
-23,504
-89% -$1.41M ﹤0.01% 2177
2021
Q4 		$1.72M Sell
26,479
-4,921
-16% -$291K 0.02% 881
2021
Q3 		$1.52M Buy
31,400
+15,478
+97% +$843K 0.02% 746
2021
Q2 		$911K Sell
15,922
-189
-1% -$10.3K 0.01% 891
2021
Q1 		$822K Buy
+16,111
New +$759K 0.01% 859
2018
Q3 		– Sell
-12,431
Closed -$828K – 1207
2018
Q2 		$828K Buy
+12,431
New +$812K 0.04% 720
2017
Q3 		– Sell
-3,151
Closed -$114K – 1210
2017
Q2 		$114K Buy
+3,151
New +$114K 0.01% 1081

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 $3.37T 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pacer Advisors's CPRI Position: Q2 2026 in Review

Pacer Advisors reduced its Capri Holdings (CPRI) stake by 33% in Q2 2026, selling an estimated $126K and leaving 12,997 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Pacer Advisors first reported a position in CPRI in Q2 2017 and has held it in 21 quarters since. The position peaked at $82.2M in Q4 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Pacer Advisors held 12,997 shares of Capri Holdings worth $241K as of Q2 2026.
  • Pacer Advisors sold 6,540 Capri Holdings shares in Q2 2026, an estimated $126K.
  • Capri Holdings made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1739 holding.
  • Pacer Advisors first reported a position in Capri Holdings in Q2 2017 and has held it in 21 quarters since.
  • Pacer Advisors's Capri Holdings position peaked at $82.2M in Q4 2024.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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