Private Trust Company’s Capri Holdings CPRI Stock Holding History

Private 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	$167	Hold	9	–	–	﹤0.01%	2658
2026 Q1	$159	Hold	9	–	–	﹤0.01%	2560
2025 Q4	$220	Hold	9	–	–	﹤0.01%	2489
2025 Q3	$179	Buy	+9	New	+$180	﹤0.01%	2516
2024 Q1	–	Sell	-11	Closed	-$553	–	2268
2023 Q4	$553	Buy	+11	New	+$549	﹤0.01%	2229
2022 Q3	–	Sell	-85	Closed	-$3K	–	2047
2022 Q2	$3K	Buy	+85	New	+$3.96K	﹤0.01%	1862
2014 Q4	–	Sell	-424	Closed	-$30K	–	477
2014 Q3	$30K	Sell	424 -331	-44%	-$26.6K	0.01%	697
2014 Q2	$67K	Sell	755 -304	-29%	-$27.9K	0.02%	490
2014 Q1	$99K	Buy	1,059 +123	+13%	+$11.1K	0.04%	352
2013 Q4	$76K	Sell	936 -257	-22%	-$20.3K	0.03%	368
2013 Q3	$89K	Buy	1,193 +485	+69%	+$33.8K	0.04%	314
2013 Q2	$44K	Buy	+708	New	+$41.5K	0.02%	434

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 $3.38T AUM 44.17% 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

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

Private Trust Company held its Capri Holdings (CPRI) position steady in Q2 2026 at 9 shares worth $167. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Private Trust Company first reported a position in CPRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $99K in Q1 2014. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Private Trust Company held 9 shares of Capri Holdings worth $167 as of Q2 2026.
Private Trust Company left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2658 holding.
Private Trust Company first reported a position in Capri Holdings in Q2 2013 and has held it in 12 quarters since.
Private Trust Company's Capri Holdings position peaked at $99K in Q1 2014.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.