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
2014 Q3	–	Sell	-5,500	Closed	-$488K	–	469
2014 Q2	$488K	Buy	+5,500	New	+$505K	0.01%	281

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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.