UB
CPRI icon

UMB Bank’s Capri Holdings CPRI Stock Holding History

UMB Bank’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 		$22.7K Sell
1,225
-258
-17% -$4.95K ﹤0.01% 1628
2026
Q1 		$26.1K Sell
1,483
-93
-6% -$1.97K ﹤0.01% 1497
2025
Q4 		$38.5K Buy
1,576
+103
+7% +$2.38K ﹤0.01% 1335
2025
Q3 		$29.3K Buy
1,473
+79
+6% +$1.58K ﹤0.01% 1326
2025
Q2 		$24.7K Sell
1,394
-382
-22% -$6.29K ﹤0.01% 1321
2025
Q1 		$35K Buy
1,776
+1,020
+135% +$22.6K ﹤0.01% 1186
2024
Q4 		$15.9K Buy
756
+573
+313% +$15.6K ﹤0.01% 1336
2024
Q3 		$7.77K Buy
183
+127
+227% +$4.45K ﹤0.01% 1575
2024
Q2 		$1.85K Buy
56
+23
+70% +$832 ﹤0.01% 1805
2024
Q1 		$1.5K Buy
+33
New +$1.57K ﹤0.01% 1624
2023
Q2 		– Sell
-919
Closed -$43.2K – 1691
2023
Q1 		$43.2K Sell
919
-75
-8% -$4.02K ﹤0.01% 874
2022
Q4 		$57K Sell
994
-2
-0.2% -$101 ﹤0.01% 815
2022
Q3 		$38K Buy
996
+496
+99% +$23.2K ﹤0.01% 933
2022
Q2 		$21K Sell
500
-410
-45% -$19.1K ﹤0.01% 1153
2022
Q1 		$47K Hold
910
– – ﹤0.01% 981
2021
Q4 		$59K Buy
+910
New +$53.9K ﹤0.01% 944

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

UMB Bank's CPRI Position: Q2 2026 in Review

UMB Bank reduced its Capri Holdings (CPRI) stake by 17% in Q2 2026, selling an estimated $4.95K and leaving 1,225 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

UMB Bank first reported a position in CPRI in Q4 2021 and has held it in 16 quarters since. The position peaked at $59K in Q4 2021. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • UMB Bank held 1,225 shares of Capri Holdings worth $22.7K as of Q2 2026.
  • UMB Bank sold 258 Capri Holdings shares in Q2 2026, an estimated $4.95K.
  • Capri Holdings made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1628 holding.
  • UMB Bank first reported a position in Capri Holdings in Q4 2021 and has held it in 16 quarters since.
  • UMB Bank's Capri Holdings position peaked at $59K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.