Pathstone Holdings
CPRI icon

Pathstone Holdings’s Capri Holdings CPRI Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-14,622
Closed -$357K – 2253
2025
Q4 		$357K Sell
14,622
-940
-6% -$21.7K ﹤0.01% 1886
2025
Q3 		$310K Buy
15,562
+295
+2% +$5.92K ﹤0.01% 2016
2025
Q2 		$270K Sell
15,267
-8,715
-36% -$144K ﹤0.01% 1955
2025
Q1 		$474K Buy
23,982
+1,788
+8% +$39.6K ﹤0.01% 1738
2024
Q4 		$467K Sell
22,194
-2,884
-12% -$78.5K ﹤0.01% 1748
2024
Q3 		$1.06M Sell
25,078
-320
-1% -$11.2K ﹤0.01% 1342
2024
Q2 		$840K Buy
25,398
+926
+4% +$33.5K ﹤0.01% 1419
2024
Q1 		$1.11M Buy
24,472
+6,539
+36% +$312K 0.01% 1220
2023
Q4 		$901K Buy
+17,933
New +$895K ﹤0.01% 1138

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Pathstone Holdings's CPRI Position: Q1 2026 in Review

Pathstone Holdings sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 14,622 shares — an estimated $357K sold.

Pathstone Holdings first reported a position in CPRI in Q4 2023 and held it in 9 quarters. The position peaked at $1.11M in Q1 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Pathstone Holdings reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 14,622 Capri Holdings shares in Q1 2026, an estimated $357K.
  • Pathstone Holdings first reported a position in Capri Holdings in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Capri Holdings position peaked at $1.11M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.