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Caldwell Sutter Capital’s Capri Holdings CPRI Stock Holding History

Caldwell Sutter Capital’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
2026
Q1 		$899 Hold
51
– – ﹤0.01% 821
2025
Q4 		$1.24K Hold
51
– – ﹤0.01% 791
2025
Q3 		$1.02K Hold
51
– – ﹤0.01% 798
2025
Q2 		$903 Hold
51
– – ﹤0.01% 780
2025
Q1 		$1.01K Hold
51
– – ﹤0.01% 795
2024
Q4 		$1.07K Hold
51
– – ﹤0.01% 811
2024
Q3 		$2.16K Hold
51
– – ﹤0.01% 747
2024
Q2 		$1.69K Hold
51
– – ﹤0.01% 772
2024
Q1 		$2.31K Hold
51
– – ﹤0.01% 743
2023
Q4 		$2.56K Hold
51
– – ﹤0.01% 728
2023
Q3 		$2.68K Hold
51
– – ﹤0.01% 690
2023
Q2 		$1.83K Buy
+51
New +$2.02K ﹤0.01% 753

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return