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Sunbelt Securities’s Capri Holdings CPRI Stock Holding History

Sunbelt Securities’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
Q1 		$10.4K Buy
588
+2
+0.3% +$42 ﹤0.01% 1488
2025
Q4 		$14.3K Hold
586
– – ﹤0.01% 1346
2025
Q3 		$11.7K Sell
586
-395
-40% -$7.92K ﹤0.01% 1405
2025
Q2 		$20.7K Hold
981
– – ﹤0.01% 1165
2025
Q1 		$19.4K Hold
981
– – ﹤0.01% 1128
2024
Q4 		$20.1K Hold
981
– – ﹤0.01% 1171
2024
Q3 		$41.6K Buy
+981
New +$34.4K ﹤0.01% 986

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Sunbelt Securities's CPRI Position: Q1 2026 in Review

Sunbelt Securities increased its Capri Holdings (CPRI) stake by 0.34% in Q1 2026, buying an estimated $42 and bringing the position to 588 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Sunbelt Securities first reported a position in CPRI in Q3 2024 and has held it in 7 quarters since. The position peaked at $41.6K in Q3 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Sunbelt Securities held 588 shares of Capri Holdings worth $10.4K as of Q1 2026.
  • Sunbelt Securities bought 2 Capri Holdings shares in Q1 2026, an estimated $42.
  • Capri Holdings made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1488 holding.
  • Sunbelt Securities first reported a position in Capri Holdings in Q3 2024 and has held it in 7 quarters since.
  • Sunbelt Securities's Capri Holdings position peaked at $41.6K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.