Rakuten Securities’s Capri Holdings CPRI Stock Holding History

Rakuten Securities’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	$8K	Hold	431	–	–	﹤0.01%	492
2026 Q1	$7.59K	Hold	431	–	–	﹤0.01%	463
2025 Q4	$10.5K	Hold	431	–	–	﹤0.01%	424
2025 Q3	$8.59K	Hold	431	–	–	﹤0.01%	431
2025 Q2	$7.63K	Hold	431	–	–	﹤0.01%	447
2025 Q1	$8.5K	Hold	431	–	–	﹤0.01%	427
2024 Q4	$9.08K	Hold	431	–	–	﹤0.01%	405
2024 Q3	$18.3K	Hold	431	–	–	0.01%	275
2024 Q2	$14.3K	Buy	+431	New	+$15.6K	0.01%	298

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

Rakuten Securities's CPRI Position: Q2 2026 in Review

Rakuten Securities held its Capri Holdings (CPRI) position steady in Q2 2026 at 431 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Rakuten Securities first reported a position in CPRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.3K in Q3 2024. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Rakuten Securities held 431 shares of Capri Holdings worth $8K as of Q2 2026.
Rakuten Securities left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #492 holding.
Rakuten Securities first reported a position in Capri Holdings in Q2 2024 and has held it in 9 quarters since.
Rakuten Securities's Capri Holdings position peaked at $18.3K in Q3 2024.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.