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Sterneck Capital Management’s Capri Holdings CPRI Stock Holding History

Sterneck Capital 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 		$262K Buy
14,116
+650
+5% +$12.5K 0.11% 88
2026
Q1 		$237K Buy
+13,466
New +$285K 0.11% 99

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

Sterneck Capital Management's CPRI Position: Q2 2026 in Review

Sterneck Capital Management increased its Capri Holdings (CPRI) stake by 4.8% in Q2 2026, buying an estimated $12.5K and bringing the position to 14,116 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #88.

Sterneck Capital Management first reported a position in CPRI in Q1 2026 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Sterneck Capital Management held 14,116 shares of Capri Holdings worth $262K as of Q2 2026.
  • Sterneck Capital Management bought 650 Capri Holdings shares in Q2 2026, an estimated $12.5K.
  • Capri Holdings made up 0.11% of Sterneck Capital Management's portfolio in Q2 2026, its #88 holding.
  • Sterneck Capital Management first reported a position in Capri Holdings in Q1 2026 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.