Banque Cantonale Vaudoise’s Capri Holdings CPRI Stock Holding History

Banque Cantonale Vaudoise’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	-1,482	Closed	-$29K	–	813
2025 Q1	$29K	Buy	+1,482	New	+$32.8K	﹤0.01%	736
2020 Q2	–	Sell	-8,671	Closed	-$93K	–	907
2020 Q1	$93K	Hold	8,671	–	–	0.01%	775
2019 Q4	$330K	Buy	+8,671	New	+$299K	0.02%	596

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

Banque Cantonale Vaudoise's CPRI Position: Q2 2025 in Review

Banque Cantonale Vaudoise sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 1,482 shares — an estimated $29K sold.

Banque Cantonale Vaudoise first reported a position in CPRI in Q4 2019 and held it in 3 quarters. The position peaked at $330K in Q4 2019. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Banque Cantonale Vaudoise reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,482 Capri Holdings shares in Q2 2025, an estimated $29K.
Banque Cantonale Vaudoise first reported a position in Capri Holdings in Q4 2019 and held it in 3 quarters.
Banque Cantonale Vaudoise's Capri Holdings position peaked at $330K in Q4 2019.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2025, filed 11 Aug 2025.