Spire Wealth Management’s Capri Holdings CPRI Stock Holding History

Spire Wealth 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	$4.79K	Hold	258	–	–	﹤0.01%	1835
2026 Q1	$4.55K	Sell	258 -8	-3%	-$169	﹤0.01%	1863
2025 Q4	$6.49K	Buy	266 +8	+3%	+$185	﹤0.01%	1852
2025 Q3	$5.14K	Hold	258	–	–	﹤0.01%	1949
2025 Q2	$4.57K	Hold	258	–	–	﹤0.01%	1977
2025 Q1	$5.09K	Sell	258 -150	-37%	-$3.32K	﹤0.01%	2053
2024 Q4	$8.59K	Sell	408 -6	-1%	-$163	﹤0.01%	1881
2024 Q3	$17.6K	Hold	414	–	–	﹤0.01%	1476
2024 Q2	$13.7K	Buy	414 +6	+1%	+$217	﹤0.01%	1546
2024 Q1	$18.5K	Hold	408	–	–	﹤0.01%	1543
2023 Q4	$20.5K	Hold	408	–	–	﹤0.01%	1532
2023 Q3	$21.5K	Hold	408	–	–	﹤0.01%	1477
2023 Q2	$14.6K	Hold	408	–	–	﹤0.01%	1701
2023 Q1	$19.2K	Hold	408	–	–	﹤0.01%	1633
2022 Q4	$23K	Hold	408	–	–	﹤0.01%	1311
2022 Q3	$16K	Hold	408	–	–	﹤0.01%	1403
2022 Q2	$17K	Sell	408 -85	-17%	-$3.96K	﹤0.01%	1728
2022 Q1	$25K	Sell	493 -7,803	-94%	-$467K	﹤0.01%	1712
2021 Q4	$538K	Buy	8,296 +7,888	+1,933%	+$467K	0.01%	679
2021 Q3	$20K	Hold	408	–	–	﹤0.01%	1851
2021 Q2	$23K	Sell	408 -6,771	-94%	-$368K	﹤0.01%	1813
2021 Q1	$360K	Buy	+7,179	New	+$338K	0.01%	785

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

Spire Wealth Management's CPRI Position: Q2 2026 in Review

Spire Wealth Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 258 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Spire Wealth Management first reported a position in CPRI in Q1 2021 and has held it in 22 quarters since. The position peaked at $538K in Q4 2021. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Spire Wealth Management held 258 shares of Capri Holdings worth $4.79K as of Q2 2026.
Spire Wealth Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1835 holding.
Spire Wealth Management first reported a position in Capri Holdings in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's Capri Holdings position peaked at $538K in Q4 2021.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.