Pinnacle Wealth Planning Services’s Capri Holdings CPRI Stock Holding History

Pinnacle Wealth Planning Services’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	–	Sell	-130	Closed	-$2.29K	–	2764
2026 Q1	$2.29K	Sell	130 -20	-13%	-$423	﹤0.01%	2422
2025 Q4	$3.66K	Buy	+150	New	+$3.47K	﹤0.01%	2353
2021 Q1	–	Sell	-429	Closed	-$18K	–	701
2020 Q4	$18K	Buy	+429	New	+$13.1K	﹤0.01%	1188

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Pinnacle Wealth Planning Services's CPRI Position: Q2 2026 in Review

Pinnacle Wealth Planning Services sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 130 shares — an estimated $2.29K sold.

Pinnacle Wealth Planning Services first reported a position in CPRI in Q4 2020 and held it in 3 quarters. The position peaked at $18K in Q4 2020. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Pinnacle Wealth Planning Services reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 130 Capri Holdings shares in Q2 2026, an estimated $2.29K.
Pinnacle Wealth Planning Services first reported a position in Capri Holdings in Q4 2020 and held it in 3 quarters.
Pinnacle Wealth Planning Services's Capri Holdings position peaked at $18K in Q4 2020.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.