CI Investments Inc
CPRI icon

CI Investments Inc’s Capri Holdings CPRI Stock Holding History

CI Investments Inc’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
-210
Closed -$4K – 1304
2025
Q1 		$4K Sell
210
-7
-3% -$155 ﹤0.01% 1279
2024
Q4 		$5K Sell
217
-137
-39% -$3.73K ﹤0.01% 1273
2024
Q3 		$15K Buy
354
+144
+69% +$5.05K ﹤0.01% 1163
2024
Q2 		$7K Sell
210
-13
-6% -$470 ﹤0.01% 1206
2024
Q1 		$10K Buy
223
+49
+28% +$2.33K ﹤0.01% 1203
2023
Q4 		$9K Hold
174
– – ﹤0.01% 1169
2023
Q3 		$9K Hold
174
– – ﹤0.01% 1187
2023
Q2 		$6K Buy
174
+166
+2,075% +$6.58K ﹤0.01% 1235
2023
Q1 		$0 Sell
8
-27,200
-100% -$1.46M ﹤0.01% 1181
2022
Q4 		$1.56M Buy
27,208
+27,200
+340,000% +$1.37M 0.01% 345
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1242
2022
Q2 		$0 Sell
8
-9,800
-100% -$456K ﹤0.01% 1265
2022
Q1 		$504K Buy
9,808
+2,300
+31% +$138K ﹤0.01% 535
2021
Q4 		$487K Buy
7,508
+7,500
+93,750% +$444K ﹤0.01% 583
2021
Q3 		$0 Buy
+8
New +$436 ﹤0.01% 1279
2020
Q1 		– Sell
-256,200
Closed -$9.77M – 583
2019
Q4 		$9.77M Sell
256,200
-800
-0.3% -$27.6K 0.05% 217
2019
Q3 		$8.52M Sell
257,000
-214,000
-45% -$6.86M 0.04% 221
2019
Q2 		$16.3M Buy
+471,000
New +$19.2M 0.09% 177
2014
Q4 		– Sell
-1,660
Closed -$119K – 180
2014
Q3 		$119K Buy
1,660
+490
+42% +$39.4K ﹤0.01% 176
2014
Q2 		$104K Buy
+1,170
New +$107K ﹤0.01% 177

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

CI Investments Inc's CPRI Position: Q2 2025 in Review

CI Investments Inc sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 210 shares — an estimated $4K sold.

CI Investments Inc first reported a position in CPRI in Q2 2014 and held it in 20 quarters. The position peaked at $16.3M in Q2 2019. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • CI Investments Inc reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • CI Investments Inc sold 210 Capri Holdings shares in Q2 2025, an estimated $4K.
  • CI Investments Inc first reported a position in Capri Holdings in Q2 2014 and held it in 20 quarters.
  • CI Investments Inc's Capri Holdings position peaked at $16.3M in Q2 2019.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on CI Investments Inc's 13F filing for Q2 2025, filed 12 Aug 2025.