Sanctuary Advisors’s Capri Holdings CPRI Stock Holding History

Sanctuary Advisors’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	$222K	Buy	11,963 +1,204	+11%	+$23.1K	﹤0.01%	2557
2026 Q1	$190K	Buy	+10,759	New	+$228K	﹤0.01%	2385

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 $3.37T 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

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

Sanctuary Advisors's CPRI Position: Q2 2026 in Review

Sanctuary Advisors increased its Capri Holdings (CPRI) stake by 11% in Q2 2026, buying an estimated $23.1K and bringing the position to 11,963 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Sanctuary Advisors first reported a position in CPRI in Q1 2026 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Sanctuary Advisors held 11,963 shares of Capri Holdings worth $222K as of Q2 2026.
Sanctuary Advisors bought 1,204 Capri Holdings shares in Q2 2026, an estimated $23.1K.
Capri Holdings made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2557 holding.
Sanctuary Advisors first reported a position in Capri Holdings in Q1 2026 and has held it in 2 quarters since.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.