BTG Pactual Asset Management US’s Capri Holdings CPRI Stock Holding History

BTG Pactual Asset Management US’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 Q1	–	Sell	-10,000	Closed	-$211K	–	285
2024 Q4	$211K	Hold	10,000	–	–	0.02%	214
2024 Q3	$424K	Buy	+10,000	New	+$351K	0.04%	191

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

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

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

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

DCM

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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BTG Pactual Asset Management US's CPRI Position: Q2 2025 in Review

BTG Pactual Asset Management US sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 1,102,148 shares — an estimated $21.7M sold.

BTG Pactual Asset Management US first reported a position in CPRI in Q3 2024 and held it in 3 quarters. The position peaked at $21.7M in Q1 2025. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

BTG Pactual Asset Management US reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 1,102,148 Capri Holdings shares in Q2 2025, an estimated $21.7M.
BTG Pactual Asset Management US first reported a position in Capri Holdings in Q3 2024 and held it in 3 quarters.
BTG Pactual Asset Management US's Capri Holdings position peaked at $21.7M in Q1 2025.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.