Capstone Investment Advisors
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Capstone Investment Advisors’s Capri Holdings CPRI Stock Holding History

Capstone Investment Advisors’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
-550,000
Closed -$10.9M – 1614
2025
Q1 		$10.9M Buy
+550,000
New +$12.2M 0.03% 281
2024
Q1 		– Sell
-12,600
Closed -$633K – 2370
2023
Q4 		$633K Sell
12,600
-162,400
-93% -$8.1M ﹤0.01% 1223
2023
Q3 		$9.21M Buy
+175,000
New +$7.94M 0.04% 296
2020
Q4 		– Sell
-30,425
Closed -$931K – 1678
2020
Q3 		$548K Buy
30,425
+2,039
+7% +$34.6K ﹤0.01% 1151
2020
Q2 		$444K Buy
28,386
+4,054
+17% +$60K ﹤0.01% 1113
2020
Q1 		$263K Buy
24,332
+13,288
+120% +$349K ﹤0.01% 988
2019
Q4 		$421K Sell
11,044
-4,925
-31% -$170K ﹤0.01% 1176
2019
Q3 		$530K Sell
15,969
-1,777
-10% -$56.9K ﹤0.01% 1077
2019
Q2 		$615K Buy
17,746
+12,021
+210% +$489K ﹤0.01% 1072
2019
Q1 		$262K Buy
+5,725
New +$250K ﹤0.01% 1099
2018
Q4 		– Sell
-1,767
Closed -$121K – 1257
2018
Q3 		$121K Buy
+1,767
New +$124K ﹤0.01% 1109
2018
Q1 		– Sell
-7,191
Closed -$452K – 370
2017
Q4 		$452K Buy
+7,191
New +$394K 0.01% 286
2016
Q3 		– Sell
-66,500
Closed -$3.29M – 767
2016
Q2 		$3.29M Buy
66,500
+47,100
+243% +$2.31M 0.06% 177
2016
Q1 		$1.1M Buy
19,400
+4,518
+30% +$223K 0.03% 287
2015
Q4 		$596K Buy
14,882
+9,782
+192% +$403K 0.02% 319
2015
Q3 		$215K Buy
+5,100
New +$216K 0.01% 366
2015
Q1 		– Sell
-80,299
Closed -$6.03M – 288
2014
Q4 		$6.03M Buy
+80,299
New +$5.98M 0.09% 150
2013
Q3 		– Sell
-20,000
Closed -$1.24M – 513
2013
Q2 		$1.24M Buy
+20,000
New +$1.17M 0.01% 328

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

Capstone Investment Advisors's CPRI Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 550,000 shares — an estimated $10.9M sold.

Capstone Investment Advisors first reported a position in CPRI in Q2 2013 and held it in 18 quarters. The position peaked at $10.9M in Q1 2025. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 550,000 Capri Holdings shares in Q2 2025, an estimated $10.9M.
  • Capstone Investment Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 18 quarters.
  • Capstone Investment Advisors's Capri Holdings position peaked at $10.9M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.