Vontobel Holding
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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
Q3 		– Sell
-76,990
Closed -$1.43M – 1515
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vontobel Holding's CPRI Position: Q3 2026 in Review

Vontobel Holding sold out of Capri Holdings (CPRI) in Q3 2026, closing a stake of 76,990 shares — an estimated $1.43M sold.

Vontobel Holding first reported a position in CPRI in Q4 2021 and held it in 15 quarters. The position peaked at $3.39M in Q1 2026. 160 funds tracked by Wall St. Rank hold CPRI as of Q3 2026.

  • Vontobel Holding reported no remaining Capri Holdings position as of Q3 2026 after selling out during the quarter.
  • Vontobel Holding sold 76,990 Capri Holdings shares in Q3 2026, an estimated $1.43M.
  • Vontobel Holding first reported a position in Capri Holdings in Q4 2021 and held it in 15 quarters.
  • Vontobel Holding's Capri Holdings position peaked at $3.39M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.