Rothschild Investment LLC’s Capri Holdings CPRI Stock Holding History

Rothschild Investment LLC’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	$30.1K	Buy	1,622 +1,450	+843%	+$27.8K	﹤0.01%	1405
2026 Q1	$3.03K	Sell	172 -32	-16%	-$677	﹤0.01%	2336
2025 Q4	$4.97K	Buy	204 +24	+13%	+$555	﹤0.01%	1879
2025 Q3	$3.59K	Buy	180 +15	+9%	+$301	﹤0.01%	1871
2025 Q2	$2.92K	Buy	+165	New	+$2.72K	﹤0.01%	1805

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

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 $3.38T AUM 44.17% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rothschild Investment LLC's CPRI Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capri Holdings (CPRI) stake by 843% in Q2 2026, buying an estimated $27.8K and bringing the position to 1,622 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Rothschild Investment LLC first reported a position in CPRI in Q2 2025 and has held it in 5 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Rothschild Investment LLC held 1,622 shares of Capri Holdings worth $30.1K as of Q2 2026.
Rothschild Investment LLC bought 1,450 Capri Holdings shares in Q2 2026, an estimated $27.8K.
Capri Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1405 holding.
Rothschild Investment LLC first reported a position in Capri Holdings in Q2 2025 and has held it in 5 quarters since.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.