Strategic Wealth Partners’s Capri Holdings CPRI Stock Holding History

Strategic Wealth Partners’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	–	Sell	-2	Closed	-$32	–	1484
2026 Q1	$32	Buy	+2	New	+$42	﹤0.01%	1434

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Strategic Wealth Partners's CPRI Position: Q2 2026 in Review

Strategic Wealth Partners sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 2 shares — an estimated $32 sold.

Strategic Wealth Partners first reported a position in CPRI in Q1 2026 and held it in 1 quarter. The position peaked at $32 in Q1 2026. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Strategic Wealth Partners reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Strategic Wealth Partners sold 2 Capri Holdings shares in Q2 2026, an estimated $32.
Strategic Wealth Partners first reported a position in Capri Holdings in Q1 2026 and held it in 1 quarter.
Strategic Wealth Partners's Capri Holdings position peaked at $32 in Q1 2026.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.