QC
CPRI icon

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
Q2 		$7.28K Sell
392
-10
-2% -$192 ﹤0.01% 1304
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
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 $3.37T AUM 44.26% 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

Quent Capital's CPRI Position: Q2 2026 in Review

Quent Capital reduced its Capri Holdings (CPRI) stake by 2.5% in Q2 2026, selling an estimated $192 and leaving 392 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Quent Capital first reported a position in CPRI in Q4 2021 and has held it in 18 quarters since. The position peaked at $53.5K in Q3 2024. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Quent Capital held 392 shares of Capri Holdings worth $7.28K as of Q2 2026.
  • Quent Capital sold 10 Capri Holdings shares in Q2 2026, an estimated $192.
  • Capri Holdings made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1304 holding.
  • Quent Capital first reported a position in Capri Holdings in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Capri Holdings position peaked at $53.5K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.