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Storebrand Asset Management’s Capri Holdings CPRI Stock Holding History

Storebrand 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 		$119K Hold
6,389
– – ﹤0.01% 721
2026
Q1 		$113K Hold
6,389
– – ﹤0.01% 721
2025
Q4 		$156K Sell
6,389
-1,043
-14% -$24.1K ﹤0.01% 721
2025
Q3 		$148K Hold
7,432
– – ﹤0.01% 735
2025
Q2 		$132K Hold
7,432
– – ﹤0.01% 744
2025
Q1 		$147K Sell
7,432
-877
-11% -$19.4K ﹤0.01% 754
2024
Q4 		$175K Hold
8,309
– – ﹤0.01% 759
2024
Q3 		$353K Hold
8,309
– – ﹤0.01% 739
2024
Q2 		$275K Sell
8,309
-6,225
-43% -$225K ﹤0.01% 748
2024
Q1 		$658K Sell
14,534
-5,430
-27% -$259K ﹤0.01% 721
2023
Q4 		$1M Sell
19,964
-5,315
-21% -$265K ﹤0.01% 688
2023
Q3 		$1.33M Sell
25,279
-2,323
-8% -$105K 0.01% 654
2023
Q2 		$991K Sell
27,602
-83,100
-75% -$3.3M ﹤0.01% 683
2023
Q1 		$5.2M Hold
110,702
– – 0.03% 483
2022
Q4 		$6.35M Hold
110,702
– – 0.04% 438
2022
Q3 		$4.26M Hold
110,702
– – 0.03% 486
2022
Q2 		$4.54M Hold
110,702
– – 0.03% 490
2022
Q1 		$5.69M Sell
110,702
-10,551
-9% -$632K 0.03% 472
2021
Q4 		$7.87M Sell
121,253
-1,895
-2% -$112K 0.04% 425
2021
Q3 		$5.96M Buy
123,148
+45,108
+58% +$2.46M 0.03% 470
2021
Q2 		$4.46M Sell
78,040
-47,939
-38% -$2.61M 0.02% 540
2021
Q1 		$6.42M Sell
125,979
-6,416
-5% -$302K 0.03% 451
2020
Q4 		$5.56M Sell
132,395
-3,508
-3% -$107K 0.03% 455
2020
Q3 		$2.45M Sell
135,903
-25,734
-16% -$436K 0.02% 580
2020
Q2 		$2.53M Buy
161,637
+77,291
+92% +$1.14M 0.02% 539
2020
Q1 		$910K Buy
+84,346
New +$2.21M 0.01% 622

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Storebrand Asset Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 6,389 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Storebrand Asset Management first reported a position in CPRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.87M in Q4 2021. 275 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Storebrand Asset Management held 6,389 shares of Capri Holdings worth $119K as of Q2 2026.
  • Storebrand Asset Management left its Capri Holdings share count unchanged in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #721 holding.
  • Storebrand Asset Management first reported a position in Capri Holdings in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Capri Holdings position peaked at $7.87M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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