Coldstream Capital Management’s Capri Holdings CPRI Stock Holding History

Coldstream Capital Management’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	-4,547	Closed	-$89.7K	–	1607
2025 Q1	$89.7K	Buy	+4,547	New	+$101K	﹤0.01%	1416
2023 Q4	–	Sell	-3,897	Closed	-$205K	–	943
2023 Q3	$205K	Buy	+3,897	New	+$177K	0.01%	756
2023 Q1	–	Sell	-5,192	Closed	-$298K	–	841
2022 Q4	$298K	Buy	+5,192	New	+$262K	0.01%	598
2022 Q2	$243K	Buy	5,921 +699	+13%	+$32.5K	0.01%	653
2022 Q1	$268K	Sell	5,222 -67	-1%	-$4.01K	0.01%	619
2021 Q4	$343K	Buy	+5,289	New	+$313K	0.01%	561

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 $3.38T 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 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

Coldstream Capital Management's CPRI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 4,547 shares — an estimated $89.7K sold.

Coldstream Capital Management first reported a position in CPRI in Q4 2021 and held it in 6 quarters. The position peaked at $343K in Q4 2021. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Coldstream Capital Management reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 4,547 Capri Holdings shares in Q2 2025, an estimated $89.7K.
Coldstream Capital Management first reported a position in Capri Holdings in Q4 2021 and held it in 6 quarters.
Coldstream Capital Management's Capri Holdings position peaked at $343K in Q4 2021.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.