CCIA
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Campbell & Co Investment Adviser’s Capri Holdings CPRI Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-26,880
Closed -$476K – 1150
2025
Q2 		$476K Buy
+26,880
New +$443K 0.03% 805
2023
Q3 		– Sell
-8,025
Closed -$288K – 981
2023
Q2 		$288K Sell
8,025
-18,492
-70% -$734K 0.05% 682
2023
Q1 		$1.25M Buy
26,517
+13,627
+106% +$731K 0.23% 104
2022
Q4 		$739K Buy
+12,890
New +$651K 0.18% 166
2022
Q3 		– Sell
-18,883
Closed -$774K – 738
2022
Q2 		$774K Buy
+18,883
New +$879K 0.21% 140
2019
Q1 		– Sell
-9,190
Closed -$386K – 525
2018
Q4 		$386K Buy
+9,190
New +$462K 0.38% 83
2018
Q2 		– Sell
-11,984
Closed -$744K – 402
2018
Q1 		$744K Buy
+11,984
New +$762K 0.63% 16

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return