TD Private Client Wealth’s Capri Holdings CPRI Stock Holding History

TD Private Client Wealth’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	$1.45K	Hold	78	–	–	﹤0.01%	1415
2026 Q1	$1.37K	Hold	78	–	–	﹤0.01%	1340
2025 Q4	$1.9K	Hold	78	–	–	﹤0.01%	1284
2025 Q3	$1.55K	Hold	78	–	–	﹤0.01%	1274
2025 Q2	$1.38K	Sell	78 -17	-18%	-$280	﹤0.01%	1263
2025 Q1	$1.87K	Sell	95 -96	-50%	-$2.13K	﹤0.01%	1201
2024 Q4	$4.02K	Hold	191	–	–	﹤0.01%	1120
2024 Q3	$8.11K	Hold	191	–	–	﹤0.01%	1075
2024 Q2	$6.32K	Hold	191	–	–	﹤0.01%	1079
2024 Q1	$8.65K	Hold	191	–	–	﹤0.01%	1055
2023 Q4	$9.6K	Hold	191	–	–	﹤0.01%	1054
2023 Q3	$10K	Hold	191	–	–	﹤0.01%	1031
2023 Q2	$6.86K	Hold	191	–	–	﹤0.01%	1096
2023 Q1	$8.98K	Sell	191 -17	-8%	-$912	﹤0.01%	1051
2022 Q4	$11.9K	Sell	208 -13	-6%	-$657	﹤0.01%	983
2022 Q3	$8.49K	Hold	221	–	–	﹤0.01%	1015
2022 Q2	$9.06K	Sell	221 -46	-17%	-$2.14K	﹤0.01%	1011
2022 Q1	$13.7K	Sell	267 -20	-7%	-$1.2K	﹤0.01%	1004
2021 Q4	$18.6K	Buy	287 +1	+0.3%	+$59	﹤0.01%	863
2021 Q3	$13.8K	Sell	286 -55	-16%	-$3K	﹤0.01%	887
2021 Q2	$19.5K	Sell	341 -2	-0.6%	-$109	﹤0.01%	854
2021 Q1	$17.5K	Sell	343 -79	-19%	-$3.72K	﹤0.01%	842
2020 Q4	$17.7K	Sell	422 -62	-13%	-$1.9K	﹤0.01%	792
2020 Q3	$8.71K	Sell	484 -506	-51%	-$8.58K	﹤0.01%	808
2020 Q2	$15.5K	Buy	990 +100	+11%	+$1.48K	﹤0.01%	753
2020 Q1	$9.6K	Buy	890 +682	+328%	+$17.9K	﹤0.01%	764
2019 Q4	$7.93K	Buy	+208	New	+$7.18K	﹤0.01%	780

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

TD Private Client Wealth's CPRI Position: Q2 2026 in Review

TD Private Client Wealth held its Capri Holdings (CPRI) position steady in Q2 2026 at 78 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

TD Private Client Wealth first reported a position in CPRI in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.5K in Q2 2021. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

TD Private Client Wealth held 78 shares of Capri Holdings worth $1.45K as of Q2 2026.
TD Private Client Wealth left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1415 holding.
TD Private Client Wealth first reported a position in Capri Holdings in Q4 2019 and has held it in 27 quarters since.
TD Private Client Wealth's Capri Holdings position peaked at $19.5K in Q2 2021.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.