Blue Trust Inc’s Capri Holdings CPRI Stock Holding History

Blue Trust Inc’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	-78	Closed	-$1.54K	–	2477
2025 Q1	$1.54K	Buy	+78	New	+$1.73K	﹤0.01%	2244
2024 Q4	–	Sell	-263	Closed	-$8.7K	–	2547
2024 Q3	$8.7K	Buy	263 +206	+361%	+$7.22K	﹤0.01%	2236
2024 Q2	$2.58K	Buy	+57	New	+$2.06K	﹤0.01%	2382
2024 Q1	–	Sell	-29	Closed	-$2K	–	2282
2023 Q4	$2K	Sell	29 -26	-47%	-$1.3K	﹤0.01%	2117
2023 Q3	$2K	Sell	55 -7	-11%	-$317	﹤0.01%	1801
2023 Q2	$3K	Sell	62 -2	-3%	-$79	﹤0.01%	1647
2023 Q1	$4K	Sell	64 -14	-18%	-$751	﹤0.01%	1828
2022 Q4	$3K	Buy	78 +27	+53%	+$1.36K	﹤0.01%	1840
2022 Q3	$2K	Buy	+51	New	+$2.38K	﹤0.01%	1762

Other funds holding CPRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Junto Capital Management New York $4.71B AUM 27.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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