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
2021
Q1 		– Sell
-2,900
Closed -$122K – 1719
2020
Q4 		$122K Sell
2,900
-13,100
-82% -$401K ﹤0.01% 1530
2020
Q3 		$288K Sell
16,000
-40,400
-72% -$685K ﹤0.01% 1249
2020
Q2 		$882K Buy
56,400
+39,700
+238% +$588K 0.01% 954
2020
Q1 		$180K Sell
16,700
-2,600
-13% -$68.3K ﹤0.01% 1024
2019
Q4 		$736K Buy
19,300
+8,100
+72% +$280K ﹤0.01% 1072
2019
Q3 		$371K Buy
11,200
+3,200
+40% +$103K ﹤0.01% 1147
2019
Q2 		$277K Buy
8,000
+3,500
+78% +$142K ﹤0.01% 1211
2019
Q1 		$206K Buy
+4,500
New +$197K ﹤0.01% 1131
2018
Q4 		– Sell
-1,000
Closed -$69K – 1256
2018
Q3 		$69K Buy
+1,000
New +$70K ﹤0.01% 1183
2015
Q1 		– Sell
-15,000
Closed -$1.13M – 287
2014
Q4 		$1.13M Buy
+15,000
New +$1.12M 0.02% 255

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.