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Wilmington Savings Fund Society’s Capri Holdings CPRI Stock Holding History

Wilmington Savings Fund Society’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 		$446 Buy
+24
New +$461 ﹤0.01% 1447
2024
Q4 		– Sell
-398
Closed -$16.9K – 2105
2024
Q3 		$16.9K Buy
+398
New +$14K ﹤0.01% 1506

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 $3.38T AUM 44.17% 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

Wilmington Savings Fund Society's CPRI Position: Q2 2026 in Review

Wilmington Savings Fund Society opened a new position in Capri Holdings (CPRI) in Q2 2026: 24 shares worth $446. The stake represents ﹤0.01% of the portfolio and ranks #1447 among its holdings. This is a return to the name: Wilmington Savings Fund Society previously reported a position in CPRI as recently as Q3 2024.

Wilmington Savings Fund Society first reported a position in CPRI in Q3 2024 and has held it in 2 quarters since. The position peaked at $16.9K in Q3 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Wilmington Savings Fund Society held 24 shares of Capri Holdings worth $446 as of Q2 2026.
  • Capri Holdings was a new Wilmington Savings Fund Society position in Q2 2026.
  • Capri Holdings made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1447 holding.
  • Wilmington Savings Fund Society first reported a position in Capri Holdings in Q3 2024 and has held it in 2 quarters since.
  • Wilmington Savings Fund Society's Capri Holdings position peaked at $16.9K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.