Vanguard Asset Management’s Capri Holdings CPRI Stock Holding History

Vanguard Asset 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	$1.94M	Hold	104,437	–	–	﹤0.01%	1570
2026 Q1	$1.84M	Buy	+104,437	New	+$2.21M	﹤0.01%	1507

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

Vanguard Asset Management's CPRI Position: Q2 2026 in Review

Vanguard Asset Management held its Capri Holdings (CPRI) position steady in Q2 2026 at 104,437 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Vanguard Asset Management first reported a position in CPRI in Q1 2026 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Vanguard Asset Management held 104,437 shares of Capri Holdings worth $1.94M as of Q2 2026.
Vanguard Asset Management left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1570 holding.
Vanguard Asset Management first reported a position in Capri Holdings in Q1 2026 and has held it in 2 quarters since.
288 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.