Alaska Permanent Fund’s Capri Holdings CPRI Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-64,051	Closed	-$963K	–	106
2025 Q1	$963K	Hold	64,051	–	–	0.01%	351
2024 Q4	$1.35M	Hold	64,051	–	–	0.02%	341
2024 Q3	$2.72M	Hold	64,051	–	–	0.04%	239
2024 Q2	$2.15M	Buy	64,051 +6,863	+12%	+$248K	0.03%	302
2024 Q1	$2.59M	Sell	57,188 -4,126	-7%	-$197K	0.04%	244
2023 Q4	$3.08M	Sell	61,314 -1,686	-3%	-$84.1K	0.05%	144
2023 Q3	$3.31M	Hold	63,000	–	–	0.06%	122
2023 Q2	$2.26M	Buy	+63,000	New	+$2.5M	0.04%	286
2022 Q4	$2.81M	Hold	49,000	–	–	0.05%	122
2022 Q3	$1.88M	Hold	49,000	–	–	0.03%	220
2022 Q2	$2.01M	Buy	+49,000	New	+$2.28M	0.03%	245
2020 Q3	–	Sell	-29,490	Closed	-$461K	–	227
2020 Q2	$461K	Hold	29,490	–	–	0.01%	213
2020 Q1	$318K	Buy	+29,490	New	+$774K	0.01%	217

Other funds holding CPRI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alaska Permanent Fund's CPRI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 64,051 shares — an estimated $963K sold.

Alaska Permanent Fund first reported a position in CPRI in Q1 2020 and held it in 13 quarters. The position peaked at $3.31M in Q3 2023. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Alaska Permanent Fund reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 64,051 Capri Holdings shares in Q2 2025, an estimated $963K.
Alaska Permanent Fund first reported a position in Capri Holdings in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Capri Holdings position peaked at $3.31M in Q3 2023.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.