Avior Wealth Management’s Capri Holdings CPRI Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-85	Closed	-$1.79K	–	1072
2024 Q4	$1.79K	Sell	85 -3,948	-98%	-$107K	﹤0.01%	2134
2024 Q3	$171K	Buy	4,033 +533	+15%	+$18.7K	0.01%	739
2024 Q2	$116K	Buy	3,500 +313	+10%	+$11.3K	0.01%	816
2024 Q1	$144K	Buy	+3,187	New	+$152K	0.01%	809
2023 Q2	–	Sell	-312	Closed	-$14.7K	–	1583
2023 Q1	$14.7K	Buy	+312	New	+$16.7K	﹤0.01%	997
2018 Q4	–	Sell	-500	Closed	-$34K	–	716
2018 Q3	$34K	Hold	500	–	–	0.01%	509
2018 Q2	$33K	Buy	500 +150	+43%	+$9.8K	0.01%	505
2018 Q1	$22K	Hold	350	–	–	0.01%	536
2017 Q4	$22K	Hold	350	–	–	﹤0.01%	535
2017 Q3	$17K	Hold	350	–	–	0.01%	288
2017 Q2	$13K	Hold	350	–	–	0.01%	291
2017 Q1	$13K	Hold	350	–	–	﹤0.01%	330
2016 Q4	$15K	Hold	350	–	–	0.01%	304
2016 Q3	$16K	Hold	350	–	–	0.01%	314
2016 Q2	$17K	Hold	350	–	–	0.01%	294
2016 Q1	$20K	Hold	350	–	–	0.01%	283
2015 Q4	$14K	Hold	350	–	–	0.01%	288
2015 Q3	$15K	Buy	+350	New	+$14.8K	0.01%	254

Other funds holding CPRI

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

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

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

DCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Avior Wealth Management's CPRI Position: Q1 2025 in Review

Avior Wealth Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 85 shares — an estimated $1.79K sold.

Avior Wealth Management first reported a position in CPRI in Q3 2015 and held it in 18 quarters. The position peaked at $171K in Q3 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Avior Wealth Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 85 Capri Holdings shares in Q1 2025, an estimated $1.79K.
Avior Wealth Management first reported a position in Capri Holdings in Q3 2015 and held it in 18 quarters.
Avior Wealth Management's Capri Holdings position peaked at $171K in Q3 2024.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.