Steward Partners Investment Advisory’s Capri Holdings CPRI Stock Holding History

Steward Partners Investment Advisory’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	$481K	Sell	25,920 -1,700	-6%	-$32.6K	﹤0.01%	1717
2026 Q1	$487K	Sell	27,620 -11,075	-29%	-$234K	﹤0.01%	1547
2025 Q4	$944K	Sell	38,695 -1,336	-3%	-$30.9K	0.01%	1097
2025 Q3	$797K	Buy	40,031 +661	+2%	+$13.3K	﹤0.01%	1156
2025 Q2	$697K	Buy	39,370 +890	+2%	+$14.7K	0.01%	1143
2025 Q1	$759K	Buy	+38,480	New	+$852K	0.01%	1023
2023 Q3	–	Sell	-366	Closed	-$13.1K	–	3391
2023 Q2	$13.1K	Buy	+366	New	+$14.5K	﹤0.01%	2476
2023 Q1	–	Sell	-190	Closed	-$10.9K	–	3329
2022 Q4	$10.9K	Buy	+190	New	+$9.6K	﹤0.01%	2505
2022 Q1	–	Sell	-500	Closed	-$32K	–	3297
2021 Q4	$32K	Hold	500	–	–	﹤0.01%	2101
2021 Q3	$24K	Sell	500 -500	-50%	-$27.2K	﹤0.01%	2241
2021 Q2	$57K	Buy	+1,000	New	+$54.4K	﹤0.01%	3049
2021 Q1	–	Sell	-1,000	Closed	-$42K	–	3428
2020 Q4	$42K	Hold	1,000	–	–	﹤0.01%	1741
2020 Q3	$18K	Buy	+1,000	New	+$17K	﹤0.01%	1924
2019 Q3	–	Sell	-140	Closed	-$4K	–	2630
2019 Q2	$4K	Buy	+140	New	+$5.7K	﹤0.01%	2264
2018 Q4	–	Sell	-136	Closed	-$9K	–	1022
2018 Q3	$9K	Hold	136	–	–	﹤0.01%	1911
2018 Q2	$9K	Buy	136 +23	+20%	+$1.5K	﹤0.01%	1770
2018 Q1	$7K	Buy	+113	New	+$7.19K	﹤0.01%	1681

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

Steward Partners Investment Advisory's CPRI Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Capri Holdings (CPRI) stake by 6.2% in Q2 2026, selling an estimated $32.6K and leaving 25,920 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Steward Partners Investment Advisory first reported a position in CPRI in Q1 2018 and has held it in 17 quarters since. The position peaked at $944K in Q4 2025. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Steward Partners Investment Advisory held 25,920 shares of Capri Holdings worth $481K as of Q2 2026.
Steward Partners Investment Advisory sold 1,700 Capri Holdings shares in Q2 2026, an estimated $32.6K.
Capri Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1717 holding.
Steward Partners Investment Advisory first reported a position in Capri Holdings in Q1 2018 and has held it in 17 quarters since.
Steward Partners Investment Advisory's Capri Holdings position peaked at $944K in Q4 2025.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.