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TFC Financial Management’s Capri Holdings CPRI Stock Holding History

TFC Financial Management’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 		$558 Hold
30
– – ﹤0.01% 742
2026
Q1 		$529 Hold
30
– – ﹤0.01% 702
2025
Q4 		$732 Hold
30
– – ﹤0.01% 642
2025
Q3 		$598 Hold
30
– – ﹤0.01% 690
2025
Q2 		$531 Buy
+30
New +$494 ﹤0.01% 665

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TFC Financial Management's CPRI Position: Q2 2026 in Review

TFC Financial Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 30 shares worth $558. The position accounts for ﹤0.01% of the portfolio, ranked #742.

TFC Financial Management first reported a position in CPRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $732 in Q4 2025. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • TFC Financial Management held 30 shares of Capri Holdings worth $558 as of Q2 2026.
  • TFC Financial Management left its Capri Holdings share count unchanged in Q2 2026.
  • Capri Holdings made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #742 holding.
  • TFC Financial Management first reported a position in Capri Holdings in Q2 2025 and has held it in 5 quarters since.
  • TFC Financial Management's Capri Holdings position peaked at $732 in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.