Vanguard Personalized Indexing Management
CPRI icon

Vanguard Personalized Indexing Management’s Capri Holdings CPRI Stock Holding History

Vanguard Personalized Indexing 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 		$293K Sell
15,786
-5,579
-26% -$107K ﹤0.01% 1714
2026
Q1 		$376K Buy
21,365
+1,762
+9% +$37.3K ﹤0.01% 1482
2025
Q4 		$478K Sell
19,603
-620
-3% -$14.3K ﹤0.01% 1270
2025
Q3 		$403K Buy
20,223
+725
+4% +$14.5K ﹤0.01% 1345
2025
Q2 		$345K Buy
19,498
+7,232
+59% +$119K ﹤0.01% 1377
2025
Q1 		$242K Sell
12,266
-5,110
-29% -$113K ﹤0.01% 1441
2024
Q4 		$366K Buy
17,376
+1,922
+12% +$52.3K 0.01% 1254
2024
Q3 		$656K Buy
15,454
+4,965
+47% +$174K 0.01% 972
2024
Q2 		$347K Buy
10,489
+662
+7% +$23.9K 0.01% 1211
2024
Q1 		$445K Buy
9,827
+1,715
+21% +$81.7K 0.01% 1080
2023
Q4 		$408K Sell
8,112
-3,631
-31% -$181K 0.01% 1099
2023
Q3 		$618K Buy
11,743
+3,175
+37% +$144K 0.02% 792
2023
Q2 		$308K Sell
8,568
-17,061
-67% -$677K 0.01% 1115
2023
Q1 		$1.2M Buy
25,629
+610
+2% +$32.7K 0.04% 445
2022
Q4 		$1.43M Buy
25,019
+69
+0.3% +$3.49K 0.06% 370
2022
Q3 		$959K Sell
24,950
-493
-2% -$23K 0.04% 499
2022
Q2 		$1.04M Buy
25,443
+17,938
+239% +$835K 0.05% 441
2022
Q1 		$386K Sell
7,505
-13,519
-64% -$810K 0.02% 924
2021
Q4 		$1.36M Buy
21,024
+2,380
+13% +$141K 0.08% 267
2021
Q3 		$903K Buy
18,644
+12,187
+189% +$664K 0.08% 255
2021
Q2 		$369K Sell
6,457
-1,591
-20% -$86.6K 0.04% 640
2021
Q1 		$410K Buy
8,048
+2,894
+56% +$136K 0.06% 386
2020
Q4 		$216K Buy
+5,154
New +$158K 0.05% 478

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Personalized Indexing Management's CPRI Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Capri Holdings (CPRI) stake by 26% in Q2 2026, selling an estimated $107K and leaving 15,786 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Vanguard Personalized Indexing Management first reported a position in CPRI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.43M in Q4 2022. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Vanguard Personalized Indexing Management held 15,786 shares of Capri Holdings worth $293K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 5,579 Capri Holdings shares in Q2 2026, an estimated $107K.
  • Capri Holdings made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1714 holding.
  • Vanguard Personalized Indexing Management first reported a position in Capri Holdings in Q4 2020 and has held it in 23 quarters since.
  • Vanguard Personalized Indexing Management's Capri Holdings position peaked at $1.43M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.