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State of Wyoming’s Capri Holdings CPRI Stock Holding History

State of Wyoming’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 		$155K Sell
8,331
-10,686
-56% -$205K 0.02% 1166
2026
Q1 		$335K Buy
19,017
+12,188
+178% +$258K 0.04% 599
2025
Q4 		$167K Sell
6,829
-59
-0.9% -$1.36K 0.02% 1086
2025
Q3 		$137K Sell
6,888
-2,879
-29% -$57.7K 0.02% 1153
2025
Q2 		$173K Buy
+9,767
New +$161K 0.02% 1024
2025
Q1 		– Sell
-942
Closed -$19.8K – 1676
2024
Q4 		$19.8K Buy
+942
New +$25.6K ﹤0.01% 1523
2023
Q4 		– Sell
-11,135
Closed -$586K – 1644
2023
Q3 		$586K Sell
11,135
-5,240
-32% -$238K 0.13% 68
2023
Q2 		$588K Buy
16,375
+191
+1% +$7.58K 0.17% 40
2023
Q1 		$761K Buy
16,184
+1,439
+10% +$77.2K 0.24% 22
2022
Q4 		$845K Buy
14,745
+2,248
+18% +$114K 0.28% 16
2022
Q3 		$480K Sell
12,497
-163
-1% -$7.62K 0.24% 36
2022
Q2 		$519K Buy
12,660
+5,389
+74% +$251K 0.32% 24
2022
Q1 		$374K Sell
7,271
-948
-12% -$56.8K 0.19% 48
2021
Q4 		$533K Buy
8,219
+276
+3% +$16.3K 0.25% 25
2021
Q3 		$385K Sell
7,943
-741
-9% -$40.4K 0.25% 55
2021
Q2 		$496K Buy
8,684
+8,502
+4,671% +$463K 0.31% 44
2021
Q1 		$9K Buy
+182
New +$8.57K 0.01% 397

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State of Wyoming's CPRI Position: Q2 2026 in Review

State of Wyoming reduced its Capri Holdings (CPRI) stake by 56% in Q2 2026, selling an estimated $205K and leaving 8,331 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #1166.

State of Wyoming first reported a position in CPRI in Q1 2021 and has held it in 17 quarters since. The position peaked at $845K in Q4 2022. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • State of Wyoming held 8,331 shares of Capri Holdings worth $155K as of Q2 2026.
  • State of Wyoming sold 10,686 Capri Holdings shares in Q2 2026, an estimated $205K.
  • Capri Holdings made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1166 holding.
  • State of Wyoming first reported a position in Capri Holdings in Q1 2021 and has held it in 17 quarters since.
  • State of Wyoming's Capri Holdings position peaked at $845K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.