Quent Capital’s Capri Holdings CPRI Stock Holding History

Quent Capital’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 Q1	$7.08K	Sell	402 -167	-29%	-$3.53K	﹤0.01%	1219
2025 Q4	$13.9K	Buy	569 +48	+9%	+$1.11K	﹤0.01%	1083
2025 Q3	$10.4K	Buy	+521	New	+$10.4K	﹤0.01%	1002
2025 Q2	–	Sell	-1,245	Closed	-$24.6K	–	481
2025 Q1	$24.6K	Buy	1,245 +44	+4%	+$974	﹤0.01%	723
2024 Q4	$25.3K	Sell	1,201 -59	-5%	-$1.6K	﹤0.01%	750
2024 Q3	$53.5K	Hold	1,260	–	–	0.01%	661
2024 Q2	$41.7K	Buy	1,260 +140	+13%	+$5.06K	﹤0.01%	682
2024 Q1	$50.7K	Buy	1,120 +708	+172%	+$33.7K	0.01%	660
2023 Q4	$20.7K	Sell	412 -29	-7%	-$1.45K	﹤0.01%	828
2023 Q3	$23.2K	Buy	441 +154	+54%	+$6.98K	﹤0.01%	761
2023 Q2	$10.3K	Buy	287 +42	+17%	+$1.67K	﹤0.01%	927
2023 Q1	$11.5K	Hold	245	–	–	﹤0.01%	897
2022 Q4	$14K	Buy	245 +9	+4%	+$455	﹤0.01%	834
2022 Q3	$9K	Hold	236	–	–	﹤0.01%	875
2022 Q2	$10K	Sell	236 -192	-45%	-$8.94K	﹤0.01%	821
2022 Q1	$22K	Buy	428 +120	+39%	+$7.19K	﹤0.01%	765
2021 Q4	$20K	Buy	+308	New	+$18.2K	﹤0.01%	716

Other funds holding CPRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return