City State Bank’s Capri Holdings CPRI Stock Holding History

City State Bank’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
2024 Q4	–	Sell	-1,200	Closed	-$50.9K	–	736
2024 Q3	$50.9K	Hold	1,200	–	–	0.02%	325
2024 Q2	$39.7K	Hold	1,200	–	–	0.02%	336
2024 Q1	$54K	Hold	1,200	–	–	0.02%	301
2023 Q4	$60K	Sell	1,200 -100	-8%	-$4.99K	0.03%	279
2023 Q3	$68K	Hold	1,300	–	–	0.04%	262
2023 Q2	$47K	Hold	1,300	–	–	0.03%	299
2023 Q1	$61K	Hold	1,300	–	–	0.03%	266
2022 Q4	$75K	Hold	1,300	–	–	0.05%	237
2022 Q3	$50K	Hold	1,300	–	–	0.04%	261
2022 Q2	$53K	Hold	1,300	–	–	0.04%	259
2022 Q1	$67K	Hold	1,300	–	–	0.04%	258
2021 Q4	$84K	Buy	+1,300	New	+$77K	0.05%	239

Other funds holding CPRI

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

City State Bank's CPRI Position: Q4 2024 in Review

City State Bank sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 1,200 shares — an estimated $50.9K sold.

City State Bank first reported a position in CPRI in Q4 2021 and held it in 12 quarters. The position peaked at $84K in Q4 2021. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

City State Bank reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
City State Bank sold 1,200 Capri Holdings shares in Q4 2024, an estimated $50.9K.
City State Bank first reported a position in Capri Holdings in Q4 2021 and held it in 12 quarters.
City State Bank's Capri Holdings position peaked at $84K in Q4 2021.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.