SBI Securities’s Capri Holdings CPRI Stock Holding History

SBI 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	$743	Hold	40	–	–	﹤0.01%	2901
2026 Q1	$705	Hold	40	–	–	﹤0.01%	2777
2025 Q4	$976	Sell	40 -4	-9%	-$93	﹤0.01%	2654
2025 Q3	$876	Sell	44 -24	-35%	-$481	﹤0.01%	2750
2025 Q2	$1.2K	Sell	68 -261	-79%	-$4.3K	﹤0.01%	2599
2025 Q1	$6.49K	Buy	329 +189	+135%	+$4.18K	﹤0.01%	1791
2024 Q4	$2.95K	Buy	+140	New	+$3.81K	﹤0.01%	2127

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

SBI Securities's CPRI Position: Q2 2026 in Review

SBI Securities held its Capri Holdings (CPRI) position steady in Q2 2026 at 40 shares worth $743. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

SBI Securities first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.49K in Q1 2025. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

SBI Securities held 40 shares of Capri Holdings worth $743 as of Q2 2026.
SBI Securities left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2901 holding.
SBI Securities first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Capri Holdings position peaked at $6.49K in Q1 2025.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.