Rockefeller Capital Management
CPRI icon

Rockefeller Capital Management’s Capri Holdings CPRI Stock Holding History

Rockefeller Capital Management’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 		$79.3K Sell
4,272
-1,888
-31% -$36.2K ﹤0.01% 3112
2026
Q1 		$109K Buy
6,160
+1,857
+43% +$39.3K ﹤0.01% 2832
2025
Q4 		$105K Buy
4,303
+555
+15% +$12.8K ﹤0.01% 2704
2025
Q3 		$74.7K Buy
+3,748
New +$75.2K ﹤0.01% 2728
2023
Q1 		– Sell
-368
Closed -$20K – 2353
2022
Q4 		$20K Buy
368
+195
+113% +$9.9K ﹤0.01% 2798
2022
Q3 		$5K Sell
173
-174
-50% -$8.13K ﹤0.01% 3324
2022
Q2 		$14K Buy
347
+200
+136% +$9.31K ﹤0.01% 2931
2022
Q1 		$6K Sell
147
-32,350
-100% -$1.94M ﹤0.01% 3263
2021
Q4 		$2.09M Buy
32,497
+32,394
+31,450% +$1.92M 0.01% 777
2021
Q3 		$4K Hold
103
– – ﹤0.01% 3221
2021
Q2 		$5K Buy
103
+21
+26% +$1.14K ﹤0.01% 3021
2021
Q1 		$3K Sell
82
-14,645
-99% -$690K ﹤0.01% 3010
2020
Q4 		$643K Buy
14,727
+14,668
+24,861% +$449K ﹤0.01% 826
2020
Q3 		$1K Buy
59
+9
+18% +$153 ﹤0.01% 2455
2020
Q2 		$1K Buy
+50
New +$740 ﹤0.01% 2424
2019
Q2 		– Sell
-454
Closed -$21K – 1707
2019
Q1 		$21K Buy
+454
New +$19.8K ﹤0.01% 1208
2018
Q4 		– Sell
-259
Closed -$18K – 906
2018
Q3 		$18K Hold
259
– – ﹤0.01% 522
2018
Q2 		$17K Buy
+259
New +$16.9K ﹤0.01% 544

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
DME Capital Management
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rockefeller Capital Management's CPRI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Capri Holdings (CPRI) stake by 31% in Q2 2026, selling an estimated $36.2K and leaving 4,272 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Rockefeller Capital Management first reported a position in CPRI in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.09M in Q4 2021. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Rockefeller Capital Management held 4,272 shares of Capri Holdings worth $79.3K as of Q2 2026.
  • Rockefeller Capital Management sold 1,888 Capri Holdings shares in Q2 2026, an estimated $36.2K.
  • Capri Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3112 holding.
  • Rockefeller Capital Management first reported a position in Capri Holdings in Q2 2018 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Capri Holdings position peaked at $2.09M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.