Private Wealth Management Group’s Capri Holdings CPRI Stock Holding History

Private Wealth Management Group’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	$2.64K	Hold	142	–	–	﹤0.01%	1070
2026 Q1	$2.5K	Hold	142	–	–	﹤0.01%	1011
2025 Q4	$3.46K	Hold	142	–	–	﹤0.01%	908
2025 Q3	$2.83K	Hold	142	–	–	﹤0.01%	999
2025 Q2	$2.51K	Buy	142 +40	+39%	+$659	﹤0.01%	1012
2025 Q1	$2.01K	Hold	102	–	–	﹤0.01%	1054
2024 Q4	$2.15K	Sell	102 -175	-63%	-$4.76K	﹤0.01%	1053
2024 Q3	$11.8K	Buy	277 +9	+3%	+$316	﹤0.01%	414
2024 Q2	$8.87K	Sell	268 -242	-47%	-$8.75K	﹤0.01%	478
2024 Q1	$23.1K	Buy	510 +9	+2%	+$429	0.01%	247
2023 Q4	$25.2K	Buy	+501	New	+$25K	0.01%	238

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Private Wealth Management Group's CPRI Position: Q2 2026 in Review

Private Wealth Management Group held its Capri Holdings (CPRI) position steady in Q2 2026 at 142 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Private Wealth Management Group first reported a position in CPRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.2K in Q4 2023. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Private Wealth Management Group held 142 shares of Capri Holdings worth $2.64K as of Q2 2026.
Private Wealth Management Group left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1070 holding.
Private Wealth Management Group first reported a position in Capri Holdings in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Capri Holdings position peaked at $25.2K in Q4 2023.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.