Vontobel Holding

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return