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Philadelphia Trust Company’s Capri Holdings CPRI Stock Holding History

Philadelphia Trust Company’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 		$286K Sell
15,428
-1,636
-10% -$31.4K 0.02% 221
2026
Q1 		$301K Sell
17,064
-857
-5% -$18.1K 0.02% 212
2025
Q4 		$437K Sell
17,921
-2,717
-13% -$62.8K 0.03% 169
2025
Q3 		$411K Hold
20,638
– – 0.03% 170
2025
Q2 		$365K Sell
20,638
-3,880
-16% -$63.9K 0.03% 179
2025
Q1 		$484K Sell
24,518
-2,854
-10% -$63.2K 0.04% 155
2024
Q4 		$576K Sell
27,372
-2,945
-10% -$80.1K 0.04% 144
2024
Q3 		$1.29M Sell
30,317
-2,369
-7% -$83.1K 0.09% 108
2024
Q2 		$1.08M Sell
32,686
-679
-2% -$24.6K 0.08% 110
2024
Q1 		$1.51M Sell
33,365
-303
-0.9% -$14.4K 0.12% 96
2023
Q4 		$1.69M Sell
33,668
-6,979
-17% -$348K 0.16% 92
2023
Q3 		$2.14M Sell
40,647
-2,424
-6% -$110K 0.22% 85
2023
Q2 		$1.55M Sell
43,071
-80
-0.2% -$3.17K 0.15% 99
2023
Q1 		$2.03M Sell
43,151
-621
-1% -$33.3K 0.21% 92
2022
Q4 		$2.51M Sell
43,772
-250
-0.6% -$12.6K 0.27% 85
2022
Q3 		$1.69M Sell
44,022
-50
-0.1% -$2.34K 0.19% 85
2022
Q2 		$1.81M Sell
44,072
-2,050
-4% -$95.4K 0.19% 88
2022
Q1 		$2.37M Sell
46,122
-23,939
-34% -$1.43M 0.19% 93
2021
Q4 		$4.55M Buy
70,061
+5,947
+9% +$352K 0.33% 62
2021
Q3 		$3.1M Sell
64,114
-143,525
-69% -$7.82M 0.23% 75
2021
Q2 		$11.9M Buy
207,639
+40,575
+24% +$2.21M 0.82% 38
2021
Q1 		$8.52M Sell
167,064
-681
-0.4% -$32.1K 0.66% 41
2020
Q4 		$7.04M Buy
+167,745
New +$5.13M 0.57% 48

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

Philadelphia Trust Company's CPRI Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Capri Holdings (CPRI) stake by 9.6% in Q2 2026, selling an estimated $31.4K and leaving 15,428 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #221.

Philadelphia Trust Company first reported a position in CPRI in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.9M in Q2 2021. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Philadelphia Trust Company held 15,428 shares of Capri Holdings worth $286K as of Q2 2026.
  • Philadelphia Trust Company sold 1,636 Capri Holdings shares in Q2 2026, an estimated $31.4K.
  • Capri Holdings made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #221 holding.
  • Philadelphia Trust Company first reported a position in Capri Holdings in Q4 2020 and has held it in 23 quarters since.
  • Philadelphia Trust Company's Capri Holdings position peaked at $11.9M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.