Summit Trail Advisors’s Capri Holdings CPRI Stock Holding History

Summit Trail Advisors’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	$217K	Sell	11,684 -2,031	-15%	-$39K	﹤0.01%	1408
2026 Q1	$242K	Buy	13,715 +1,570	+13%	+$33.2K	﹤0.01%	1337
2025 Q4	$296K	Sell	12,145 -433	-3%	-$10K	0.01%	1206
2025 Q3	$251K	Sell	12,578 -463	-4%	-$9.29K	﹤0.01%	1244
2025 Q2	$231K	Buy	+13,041	New	+$215K	﹤0.01%	1012
2018 Q1	–	Sell	-78	Closed	-$5K	–	699
2017 Q4	$5K	Buy	+78	New	+$4.28K	﹤0.01%	1404

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

Summit Trail Advisors's CPRI Position: Q2 2026 in Review

Summit Trail Advisors reduced its Capri Holdings (CPRI) stake by 15% in Q2 2026, selling an estimated $39K and leaving 11,684 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Summit Trail Advisors first reported a position in CPRI in Q4 2017 and has held it in 6 quarters since. The position peaked at $296K in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Summit Trail Advisors held 11,684 shares of Capri Holdings worth $217K as of Q2 2026.
Summit Trail Advisors sold 2,031 Capri Holdings shares in Q2 2026, an estimated $39K.
Capri Holdings made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1408 holding.
Summit Trail Advisors first reported a position in Capri Holdings in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Capri Holdings position peaked at $296K in Q4 2025.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.