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 Q1	–	Sell	-106,900	Closed	-$2.25M	–	848
2024 Q4	$2.25M	Sell	106,900 -78,100	-42%	-$2.12M	0.46%	44
2024 Q3	$7.85M	Buy	185,000 +57,400	+45%	+$2.01M	2.07%	16
2024 Q2	$4.22M	Sell	127,600 -47,800	-27%	-$1.73M	0.8%	23
2024 Q1	$7.95M	Buy	175,400 +21,500	+14%	+$1.02M	1.31%	14
2023 Q4	$7.73M	Buy	+153,900	New	+$7.68M	0.7%	24

Other funds holding CPRI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

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.