Transamerica Financial Advisors’s Capri Holdings CPRI Stock Holding History

Transamerica Financial 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	$18	Sell	1 -60	-98%	-$1.15K	﹤0.01%	2179
2026 Q1	$1.07K	Buy	61 +51	+510%	+$1.08K	﹤0.01%	1322
2025 Q4	$255	Buy	10 +5	+100%	+$116	﹤0.01%	1481
2025 Q3	$100	Buy	+5	New	+$100	﹤0.01%	1519
2016 Q1	–	Sell	-791	Closed	-$32K	–	766
2015 Q4	$32K	Hold	791	–	–	﹤0.01%	465
2015 Q3	$34K	Hold	791	–	–	﹤0.01%	432
2015 Q2	$34K	Hold	791	–	–	﹤0.01%	497
2015 Q1	$53K	Buy	791 +584	+282%	+$40.1K	﹤0.01%	428
2014 Q4	$16K	Buy	207 +12	+6%	+$894	﹤0.01%	455
2014 Q3	$14K	Sell	195 -2,100	-92%	-$169K	﹤0.01%	439
2014 Q2	$204K	Sell	2,295 -1,680	-42%	-$154K	0.02%	278
2014 Q1	$371K	Buy	3,975 +3,780	+1,938%	+$341K	0.04%	184
2013 Q4	$16K	Sell	195 -3,484	-95%	-$275K	﹤0.01%	423
2013 Q3	$275K	Buy	+3,679	New	+$256K	0.04%	206

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

Transamerica Financial Advisors's CPRI Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Capri Holdings (CPRI) stake by 98% in Q2 2026, selling an estimated $1.15K and leaving 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Transamerica Financial Advisors first reported a position in CPRI in Q3 2013 and has held it in 14 quarters since. The position peaked at $371K in Q1 2014. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Transamerica Financial Advisors held 1 share of Capri Holdings worth $18 as of Q2 2026.
Transamerica Financial Advisors sold 60 Capri Holdings shares in Q2 2026, an estimated $1.15K.
Capri Holdings made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #2179 holding.
Transamerica Financial Advisors first reported a position in Capri Holdings in Q3 2013 and has held it in 14 quarters since.
Transamerica Financial Advisors's Capri Holdings position peaked at $371K in Q1 2014.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.