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Bayesian Capital Management’s Capri Holdings CPRI Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-11,400
Closed -$202K – 581
2025
Q2 		$202K Buy
+11,400
New +$188K 0.03% 460
2025
Q1 		– Sell
-36,400
Closed -$767K – 666
2024
Q4 		$767K Buy
+36,400
New +$990K 0.09% 288
2024
Q3 		– Sell
-15,044
Closed -$498K – 741
2024
Q2 		$498K Buy
15,044
+9,644
+179% +$349K 0.06% 371
2024
Q1 		$245K Buy
+5,400
New +$257K 0.02% 612
2023
Q1 		– Sell
-9,056
Closed -$519K – 843
2022
Q4 		$519K Buy
+9,056
New +$458K 0.08% 352
2022
Q2 		– Sell
-11,571
Closed -$595K – 829
2022
Q1 		$595K Buy
+11,571
New +$693K 0.09% 336
2021
Q3 		– Sell
-10,700
Closed -$612K – 410
2021
Q2 		$612K Sell
10,700
-9,700
-48% -$528K 0.16% 165
2021
Q1 		$1.04M Sell
20,400
-10,800
-35% -$509K 0.24% 114
2020
Q4 		$1.31M Buy
31,200
+4,000
+15% +$122K 0.34% 75
2020
Q3 		$490K Buy
+27,200
New +$461K 0.12% 230
2020
Q2 		– Sell
-29,197
Closed -$315K – 565
2020
Q1 		$315K Buy
29,197
+20,000
+217% +$525K 0.07% 437
2019
Q4 		$351K Buy
+9,197
New +$317K 0.06% 387
2018
Q2 		– Sell
-3,622
Closed -$225K – 615
2018
Q1 		$225K Sell
3,622
-27,700
-88% -$1.76M 0.06% 469
2017
Q4 		$1.97M Buy
31,322
+7,500
+31% +$411K 0.4% 51
2017
Q3 		$1.14M Buy
+23,822
New +$968K 0.27% 116
2016
Q3 		– Sell
-12,823
Closed -$634K – 378
2016
Q2 		$634K Buy
12,823
+3,300
+35% +$162K 0.38% 81
2016
Q1 		$542K Buy
+9,523
New +$470K 0.51% 29

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bayesian Capital Management's CPRI Position: Q3 2025 in Review

Bayesian Capital Management sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 11,400 shares — an estimated $202K sold.

Bayesian Capital Management first reported a position in CPRI in Q1 2016 and held it in 17 quarters. The position peaked at $1.97M in Q4 2017. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Bayesian Capital Management reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,400 Capri Holdings shares in Q3 2025, an estimated $202K.
  • Bayesian Capital Management first reported a position in Capri Holdings in Q1 2016 and held it in 17 quarters.
  • Bayesian Capital Management's Capri Holdings position peaked at $1.97M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.