Colonial Trust Advisors’s Capri Holdings CPRI Stock Holding History

Colonial Trust 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
2025 Q1	–	Sell	-400	Closed	-$8.42K	–	687
2024 Q4	$8.42K	Buy	+400	New	+$10.9K	﹤0.01%	504
2024 Q2	–	Sell	-9	Closed	-$408	–	820
2024 Q1	$408	Hold	9	–	–	﹤0.01%	921
2023 Q4	$452	Hold	9	–	–	﹤0.01%	824
2023 Q3	$473	Hold	9	–	–	﹤0.01%	829
2023 Q2	$323	Hold	9	–	–	﹤0.01%	858
2023 Q1	$423	Sell	9 -5	-36%	-$268	﹤0.01%	841
2022 Q4	$802	Buy	+14	New	+$707	﹤0.01%	811

Other funds holding CPRI

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Colonial Trust Advisors's CPRI Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 400 shares — an estimated $8.42K sold.

Colonial Trust Advisors first reported a position in CPRI in Q4 2022 and held it in 7 quarters. The position peaked at $8.42K in Q4 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Colonial Trust Advisors reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Colonial Trust Advisors sold 400 Capri Holdings shares in Q1 2025, an estimated $8.42K.
Colonial Trust Advisors first reported a position in Capri Holdings in Q4 2022 and held it in 7 quarters.
Colonial Trust Advisors's Capri Holdings position peaked at $8.42K in Q4 2024.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.