Pictet Asset Management
CPRI icon

Pictet Asset Management’s Capri Holdings CPRI Stock Holding History

Pictet Asset Management’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 		$369K Hold
19,845
– – ﹤0.01% 1679
2026
Q1 		$350K Buy
19,845
+2,051
+12% +$43.4K ﹤0.01% 1648
2025
Q4 		$434K Hold
17,794
– – ﹤0.01% 1519
2025
Q3 		$354K Sell
17,794
-1,138
-6% -$22.8K ﹤0.01% 1557
2025
Q2 		$335K Sell
18,932
-129
-0.7% -$2.13K ﹤0.01% 1575
2025
Q1 		$377K Sell
19,061
-328
-2% -$7.26K ﹤0.01% 1488
2024
Q4 		$408K Buy
19,389
+3,705
+24% +$101K ﹤0.01% 1473
2024
Q3 		$662K Buy
15,684
+1,139
+8% +$39.9K ﹤0.01% 1218
2024
Q2 		$481K Sell
14,545
-1,239
-8% -$44.8K ﹤0.01% 1297
2024
Q1 		$715K Sell
15,784
-23,502
-60% -$1.12M ﹤0.01% 1150
2023
Q4 		$1.97M Buy
39,286
+24,295
+162% +$1.21M ﹤0.01% 888
2023
Q3 		$789K Buy
+14,991
New +$680K ﹤0.01% 1050

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
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

Pictet Asset Management's CPRI Position: Q2 2026 in Review

Pictet Asset Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 19,845 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Pictet Asset Management first reported a position in CPRI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.97M in Q4 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Pictet Asset Management held 19,845 shares of Capri Holdings worth $369K as of Q2 2026.
  • Pictet Asset Management left its Capri Holdings share count unchanged in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1679 holding.
  • Pictet Asset Management first reported a position in Capri Holdings in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Capri Holdings position peaked at $1.97M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.