Vontobel Holding
CPRI icon

Vontobel Holding’s Capri Holdings CPRI Stock Holding History

Vontobel Holding’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 		$1.43M Sell
76,990
-115,667
-60% -$2.22M ﹤0.01% 708
2026
Q1 		$3.39M Buy
192,657
+95,234
+98% +$2.01M 0.01% 438
2025
Q4 		$2.38M Sell
97,423
-29,606
-23% -$685K 0.01% 538
2025
Q3 		$2.53M Buy
127,029
+65,259
+106% +$1.31M 0.01% 514
2025
Q2 		$1.09M Buy
61,770
+17,711
+40% +$292K ﹤0.01% 656
2025
Q1 		$869K Sell
44,059
-12,983
-23% -$287K ﹤0.01% 626
2024
Q4 		$1.2M Buy
57,042
+45,209
+382% +$1.23M ﹤0.01% 548
2024
Q3 		$502K Sell
11,833
-30,305
-72% -$1.06M ﹤0.01% 784
2024
Q2 		$1.39M Buy
42,138
+32,274
+327% +$1.17M ﹤0.01% 506
2024
Q1 		$447K Buy
9,864
+4,361
+79% +$208K ﹤0.01% 811
2023
Q4 		$276K Buy
+5,503
New +$275K ﹤0.01% 952
2023
Q3 		– Sell
-15,285
Closed -$549K – 1082
2023
Q2 		$549K Buy
+15,285
New +$606K ﹤0.01% 771
2023
Q1 		– Sell
-26,650
Closed -$1.48M – 1081
2022
Q4 		$1.48M Buy
26,650
+21,140
+384% +$1.07M 0.01% 482
2022
Q3 		$212K Buy
+5,510
New +$257K ﹤0.01% 932
2022
Q1 		– Sell
-4,115
Closed -$267K – 1070
2021
Q4 		$267K Buy
+4,115
New +$244K ﹤0.01% 947

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

Vontobel Holding's CPRI Position: Q2 2026 in Review

Vontobel Holding reduced its Capri Holdings (CPRI) stake by 60% in Q2 2026, selling an estimated $2.22M and leaving 76,990 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Vontobel Holding first reported a position in CPRI in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.39M in Q1 2026. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Vontobel Holding held 76,990 shares of Capri Holdings worth $1.43M as of Q2 2026.
  • Vontobel Holding sold 115,667 Capri Holdings shares in Q2 2026, an estimated $2.22M.
  • Capri Holdings made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #708 holding.
  • Vontobel Holding first reported a position in Capri Holdings in Q4 2021 and has held it in 15 quarters since.
  • Vontobel Holding's Capri Holdings position peaked at $3.39M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.