Trust Company’s Capri Holdings CPRI Stock Holding History

Trust Company’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	–	Sell	-16	Closed	-$282	–	921
2026 Q1	$282	Hold	16	–	–	﹤0.01%	835
2025 Q4	$390	Buy	+16	New	+$370	﹤0.01%	766

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Trust Company's CPRI Position: Q2 2026 in Review

Trust Company sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 16 shares — an estimated $282 sold.

Trust Company first reported a position in CPRI in Q4 2025 and held it in 2 quarters. The position peaked at $390 in Q4 2025. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Trust Company reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Trust Company sold 16 Capri Holdings shares in Q2 2026, an estimated $282.
Trust Company first reported a position in Capri Holdings in Q4 2025 and held it in 2 quarters.
Trust Company's Capri Holdings position peaked at $390 in Q4 2025.
291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.