Universal-Beteiligungs- und Servicegesellschaft’s Capri Holdings CPRI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$206K	Sell	11,083 -4,340	-28%	-$83.3K	﹤0.01%	2027
2026 Q1	$272K	Sell	15,423 -5,700	-27%	-$121K	﹤0.01%	1901
2025 Q4	$516K	Buy	21,123 +3,042	+17%	+$70.4K	﹤0.01%	1700
2025 Q3	$360K	Buy	18,081 +5,520	+44%	+$111K	﹤0.01%	1844
2025 Q2	$222K	Sell	12,561 -909	-7%	-$15K	﹤0.01%	1913
2025 Q1	$266K	Sell	13,470 -12,940	-49%	-$287K	﹤0.01%	1817
2024 Q4	$556K	Buy	+26,410	New	+$718K	﹤0.01%	969

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's CPRI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Capri Holdings (CPRI) stake by 28% in Q2 2026, selling an estimated $83.3K and leaving 11,083 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CPRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $556K in Q4 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 11,083 shares of Capri Holdings worth $206K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 4,340 Capri Holdings shares in Q2 2026, an estimated $83.3K.
Capri Holdings made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #2027 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Capri Holdings in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Capri Holdings position peaked at $556K in Q4 2024.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.