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Banque Pictet & Cie’s Capri Holdings CPRI Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-15,014
Closed -$299K – 409
2025
Q3 		$299K Sell
15,014
-86
-0.6% -$1.73K ﹤0.01% 369
2025
Q2 		$267K Sell
15,100
-1,013
-6% -$16.7K ﹤0.01% 343
2025
Q1 		$318K Buy
+16,113
New +$357K ﹤0.01% 353
2017
Q1 		– Sell
-9,120
Closed -$392K – 344
2016
Q4 		$392K Hold
9,120
– – 0.01% 286
2016
Q3 		$427K Hold
9,120
– – 0.01% 269
2016
Q2 		$451K Sell
9,120
-2,200
-19% -$108K 0.01% 266
2016
Q1 		$645K Sell
11,320
-6,370
-36% -$315K 0.02% 234
2015
Q4 		$709K Sell
17,690
-12,870
-42% -$530K 0.02% 216
2015
Q3 		$1.29M Sell
30,560
-14,148
-32% -$599K 0.04% 187
2015
Q2 		$1.88M Buy
44,708
+851
+2% +$48K 0.15% 108
2015
Q1 		$2.88M Buy
43,857
+34,157
+352% +$2.34M 0.08% 165
2014
Q4 		$728K Buy
9,700
+4,400
+83% +$328K 0.02% 284
2014
Q3 		$378K Buy
+5,300
New +$426K 0.01% 334
2014
Q1 		– Sell
-6,230
Closed -$506K – 430
2013
Q4 		$506K Buy
+6,230
New +$491K 0.01% 256

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banque Pictet & Cie's CPRI Position: Q4 2025 in Review

Banque Pictet & Cie sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 15,014 shares — an estimated $299K sold.

Banque Pictet & Cie first reported a position in CPRI in Q4 2013 and held it in 14 quarters. The position peaked at $2.88M in Q1 2015. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Banque Pictet & Cie reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Banque Pictet & Cie sold 15,014 Capri Holdings shares in Q4 2025, an estimated $299K.
  • Banque Pictet & Cie first reported a position in Capri Holdings in Q4 2013 and held it in 14 quarters.
  • Banque Pictet & Cie's Capri Holdings position peaked at $2.88M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Banque Pictet & Cie's 13F filing for Q4 2025, filed 16 Jan 2026.