Brown Brothers Harriman & Co’s Capri Holdings CPRI Stock Holding History

Brown Brothers Harriman & Co’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	-14	Closed	-$276	–	1564
2025 Q1	$276	Hold	14	–	–	﹤0.01%	1288
2024 Q4	$295	Hold	14	–	–	﹤0.01%	1425
2024 Q3	$594	Hold	14	–	–	﹤0.01%	1370
2024 Q2	$463	Hold	14	–	–	﹤0.01%	1113
2024 Q1	$634	Hold	14	–	–	﹤0.01%	1123
2023 Q4	$703	Hold	14	–	–	﹤0.01%	1103
2023 Q3	$737	Hold	14	–	–	﹤0.01%	1159
2023 Q2	$502	Sell	14 -211	-94%	-$8.37K	﹤0.01%	1182
2023 Q1	$10.6K	Buy	225 +68	+43%	+$3.65K	﹤0.01%	981
2022 Q4	$9K	Hold	157	–	–	﹤0.01%	1026
2022 Q3	$6K	Hold	157	–	–	﹤0.01%	1255
2022 Q2	$6K	Buy	157 +122	+349%	+$5.68K	﹤0.01%	1099
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	1181
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	1065
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	1065
2021 Q2	$2K	Buy	35 +14	+67%	+$762	﹤0.01%	1062
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	1054
2020 Q4	$1K	Buy	+21	New	+$643	﹤0.01%	1048
2019 Q4	–	Sell	-15	Closed	–	–	1141
2019 Q3	$0	Hold	15	–	–	﹤0.01%	1207
2019 Q2	$1K	Buy	+15	New	+$610	﹤0.01%	998
2018 Q1	–	Sell	-19	Closed	-$1K	–	869
2017 Q4	$1K	Buy	+19	New	+$1.04K	﹤0.01%	1110

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Brothers Harriman & Co's CPRI Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 14 shares — an estimated $276 sold.

Brown Brothers Harriman & Co first reported a position in CPRI in Q4 2017 and held it in 21 quarters. The position peaked at $10.6K in Q1 2023. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Brown Brothers Harriman & Co reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 14 Capri Holdings shares in Q2 2025, an estimated $276.
Brown Brothers Harriman & Co first reported a position in Capri Holdings in Q4 2017 and held it in 21 quarters.
Brown Brothers Harriman & Co's Capri Holdings position peaked at $10.6K in Q1 2023.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.