WPG Advisers’s Capri Holdings CPRI Stock Holding History

WPG Advisers’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	$93	Hold	5	–	–	﹤0.01%	1525
2026 Q1	$88	Hold	5	–	–	﹤0.01%	1454
2025 Q4	$122	Hold	5	–	–	﹤0.01%	1459
2025 Q3	$100	Hold	5	–	–	﹤0.01%	1435
2025 Q2	$89	Sell	5 -22	-81%	-$362	﹤0.01%	1417
2025 Q1	$533	Buy	+27	New	+$598	﹤0.01%	1342

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

WPG Advisers's CPRI Position: Q2 2026 in Review

WPG Advisers held its Capri Holdings (CPRI) position steady in Q2 2026 at 5 shares worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

WPG Advisers first reported a position in CPRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $533 in Q1 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

WPG Advisers held 5 shares of Capri Holdings worth $93 as of Q2 2026.
WPG Advisers left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1525 holding.
WPG Advisers first reported a position in Capri Holdings in Q1 2025 and has held it in 6 quarters since.
WPG Advisers's Capri Holdings position peaked at $533 in Q1 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.