Smartleaf Asset Management’s Capri Holdings CPRI Stock Holding History

Smartleaf Asset 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	$10.8K	Hold	569	–	–	﹤0.01%	2329
2026 Q1	$9.55K	Buy	569 +139	+32%	+$2.94K	﹤0.01%	2349
2025 Q4	$10.5K	Buy	430 +99	+30%	+$2.29K	﹤0.01%	2376
2025 Q3	$6.52K	Buy	331 +88	+36%	+$1.76K	﹤0.01%	2286
2025 Q2	$4.27K	Sell	243 -445	-65%	-$7.33K	﹤0.01%	2104
2025 Q1	$14K	Buy	688 +24	+4%	+$531	﹤0.01%	1785
2024 Q4	$13.6K	Sell	664 -61	-8%	-$1.66K	﹤0.01%	1857
2024 Q3	$28.6K	Buy	725 +263	+57%	+$9.22K	﹤0.01%	1142
2024 Q2	$15K	Buy	462 +62	+16%	+$2.24K	﹤0.01%	1173
2024 Q1	$18.1K	Buy	400 +282	+239%	+$13.4K	﹤0.01%	880
2023 Q4	$5.65K	Buy	+118	New	+$5.89K	﹤0.01%	846

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

Smartleaf Asset Management's CPRI Position: Q2 2026 in Review

Smartleaf Asset Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 569 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Smartleaf Asset Management first reported a position in CPRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.6K in Q3 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Smartleaf Asset Management held 569 shares of Capri Holdings worth $10.8K as of Q2 2026.
Smartleaf Asset Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2329 holding.
Smartleaf Asset Management first reported a position in Capri Holdings in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Capri Holdings position peaked at $28.6K in Q3 2024.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.