CIBC World Markets’s Capri Holdings CPRI Stock Holding History

CIBC World Markets’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	$254K	Buy	+14,344	New	+$236K	﹤0.01%	1173
2021 Q2	–	Sell	-16,218	Closed	-$827K	–	691
2021 Q1	$827K	Buy	+16,218	New	+$764K	0.01%	658
2020 Q2	–	Sell	-11,098	Closed	-$120K	–	575
2020 Q1	$120K	Sell	11,098 -6,831	-38%	-$179K	﹤0.01%	580
2019 Q4	$684K	Buy	17,929 +666	+4%	+$23K	﹤0.01%	735
2019 Q3	$572K	Sell	17,263 -8,968	-34%	-$287K	0.01%	644
2019 Q2	$910K	Buy	26,231 +6,020	+30%	+$245K	0.01%	639
2019 Q1	$925K	Sell	20,211 -764	-4%	-$33.4K	0.01%	600
2018 Q4	$795K	Sell	20,975 -28,708	-58%	-$1.44M	0.01%	572
2018 Q3	$3.41M	Buy	49,683 +15,087	+44%	+$1.06M	0.03%	436
2018 Q2	$2.3M	Buy	34,596 +5,613	+19%	+$367K	0.02%	538
2018 Q1	$1.8M	Sell	28,983 -5,353	-16%	-$341K	0.02%	524
2017 Q4	$2.16M	Buy	34,336 +10,765	+46%	+$590K	0.02%	531
2017 Q3	$1.13M	Buy	23,571 +1,544	+7%	+$62.7K	0.01%	566
2017 Q2	$798K	Buy	22,027 +5,078	+30%	+$184K	0.01%	611
2017 Q1	$646K	Buy	16,949 +5,696	+51%	+$224K	0.01%	577
2016 Q4	$484K	Buy	+11,253	New	+$534K	0.01%	544

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Markets's CPRI Position: Q2 2025 in Review

CIBC World Markets opened a new position in Capri Holdings (CPRI) in Q2 2025: 14,344 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1173 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CPRI as recently as Q1 2021.

CIBC World Markets first reported a position in CPRI in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.41M in Q3 2018. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

CIBC World Markets held 14,344 shares of Capri Holdings worth $254K as of Q2 2025.
Capri Holdings was a new CIBC World Markets position in Q2 2025.
Capri Holdings made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1173 holding.
CIBC World Markets first reported a position in Capri Holdings in Q4 2016 and has held it in 16 quarters since.
CIBC World Markets's Capri Holdings position peaked at $3.41M in Q3 2018.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.