Back to CPRI
AVAII WEALTH MANAGEMENT, LLC → CPRI
AVAII WEALTH MANAGEMENT, LLC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$670K
Q3 2026
Peak value
$670K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $264K |
| Q4 2025 | $322K |
| Q1 2026 | $246K |
| Q2 2026 | $349K |
| Q3 2026 | $670K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $670K | 46.4K | — | — |
| Q2 2026 | $349K | 18.8K | — | — |
| Q1 2026 | $246K | 14.0K | — | — |
| Q4 2025 | $322K | 13.2K | — | — |
| Q3 2025 | $264K | 13.3K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M