Summit Securities Group
CPRI icon

Summit Securities Group’s Capri Holdings CPRI Stock Holding History

Summit Securities Group’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
2025
Q2 		– Sell
-32,500
Closed -$641K – 1140
2025
Q1 		$641K Sell
32,500
-248,600
-88% -$5.5M 0.1% 91
2024
Q4 		$5.92M Buy
281,100
+64,000
+29% +$1.74M 1.22% 21
2024
Q3 		$9.21M Buy
217,100
+147,100
+210% +$5.16M 2.43% 13
2024
Q2 		$2.32M Sell
70,000
-4,200
-6% -$152K 0.44% 35
2024
Q1 		$3.36M Sell
74,200
-99,500
-57% -$4.74M 0.55% 27
2023
Q4 		$8.73M Buy
173,700
+87,700
+102% +$4.37M 0.79% 22
2023
Q3 		$4.52M Buy
+86,000
New +$3.9M 0.47% 35

Other funds holding CPRI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Summit Securities Group's CPRI Position: Q3 2026 in Review

Summit Securities Group opened a new position in Capri Holdings (CPRI) in Q3 2026: 10,720 shares worth $151K. The stake represents 0.01% of the portfolio and ranks #380 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in CPRI as recently as Q1 2025.

Summit Securities Group first reported a position in CPRI in Q2 2022 and has held it in 5 quarters since. The position peaked at $612K in Q3 2024. 174 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • Summit Securities Group held 10,720 shares of Capri Holdings worth $151K as of Q3 2026.
  • Capri Holdings was a new Summit Securities Group position in Q3 2026.
  • Capri Holdings made up 0.01% of Summit Securities Group's portfolio in Q3 2026, its #380 holding.
  • Summit Securities Group first reported a position in Capri Holdings in Q2 2022 and has held it in 5 quarters since.
  • Summit Securities Group's Capri Holdings position peaked at $612K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.