Allspring Global Investments
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Allspring Global Investments’s Capri Holdings CPRI Stock Holding History

Allspring Global Investments’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 		$11.5M Buy
640,980
+86,361
+16% +$1.83M 0.02% 644
2025
Q4 		$13.5M Buy
+554,619
New +$12.8M 0.02% 625
2025
Q3 		– Sell
-41,881
Closed -$763K – 1647
2025
Q2 		$763K Sell
41,881
-795
-2% -$13.1K ﹤0.01% 1235
2025
Q1 		$826K Buy
+42,676
New +$945K ﹤0.01% 1310
2024
Q4 		– Sell
-25
Closed -$1.06K – 1919
2024
Q3 		$1.06K Sell
25
-1,279
-98% -$44.9K ﹤0.01% 2324
2024
Q2 		$43.1K Sell
1,304
-27,022
-95% -$977K ﹤0.01% 1991
2024
Q1 		$1.28M Buy
+28,326
New +$1.35M ﹤0.01% 1306
2023
Q2 		– Sell
-918
Closed -$43.1K – 2722
2023
Q1 		$43.1K Sell
918
-1,300
-59% -$69.7K ﹤0.01% 2332
2022
Q4 		$127K Sell
2,218
-5,774
-72% -$292K ﹤0.01% 1978
2022
Q3 		$307K Sell
7,992
-11,460
-59% -$535K ﹤0.01% 1695
2022
Q2 		$797K Sell
19,452
-14,725
-43% -$685K ﹤0.01% 1476
2022
Q1 		$1.76M Buy
34,177
+13,883
+68% +$831K ﹤0.01% 1564
2021
Q4 		$1.32M Buy
+20,294
New +$1.2M ﹤0.01% 1769

Other funds holding CPRI

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return