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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 $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 $3.38T 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
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's CPRI Position: Q2 2025 in Review

Blue Trust Inc sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 78 shares — an estimated $1.54K sold.

Blue Trust Inc first reported a position in CPRI in Q3 2022 and held it in 9 quarters. The position peaked at $8.7K in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Blue Trust Inc reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 78 Capri Holdings shares in Q2 2025, an estimated $1.54K.
  • Blue Trust Inc first reported a position in Capri Holdings in Q3 2022 and held it in 9 quarters.
  • Blue Trust Inc's Capri Holdings position peaked at $8.7K in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.