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Commerce Bank’s Capri Holdings CPRI Stock Holding History

Commerce 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
-6,679
Closed -$283K – 1189
2024
Q3 		$283K Buy
6,679
+17
+0.3% +$596 ﹤0.01% 1074
2024
Q2 		$220K Buy
+6,662
New +$241K ﹤0.01% 1114
2024
Q1 		– Sell
-4,127
Closed -$207K – 1203
2023
Q4 		$207K Hold
4,127
– – ﹤0.01% 1123
2023
Q3 		$217K Buy
+4,127
New +$187K ﹤0.01% 1065
2023
Q2 		– Sell
-13,096
Closed -$616K – 1169
2023
Q1 		$616K Buy
13,096
+387
+3% +$20.8K ﹤0.01% 727
2022
Q4 		$728K Buy
12,709
+375
+3% +$18.9K 0.01% 646
2022
Q3 		$474K Sell
12,334
-234
-2% -$10.9K ﹤0.01% 782
2022
Q2 		$515K Buy
12,568
+20
+0.2% +$931 ﹤0.01% 763
2022
Q1 		$645K Buy
12,548
+4,832
+63% +$289K ﹤0.01% 744
2021
Q4 		$501K Buy
7,716
+2
+0% +$118 ﹤0.01% 853
2021
Q3 		$373K Sell
7,714
-3,400
-31% -$185K ﹤0.01% 942
2021
Q2 		$636K Buy
11,114
+49
+0.4% +$2.67K ﹤0.01% 739
2021
Q1 		$564K Sell
11,065
-393
-3% -$18.5K ﹤0.01% 766
2020
Q4 		$481K Sell
11,458
-12,572
-52% -$385K ﹤0.01% 791
2020
Q3 		$433K Buy
24,030
+10,205
+74% +$173K ﹤0.01% 735
2020
Q2 		$216K Buy
+13,825
New +$205K ﹤0.01% 929

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
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

Commerce Bank's CPRI Position: Q4 2024 in Review

Commerce Bank sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 6,679 shares — an estimated $283K sold.

Commerce Bank first reported a position in CPRI in Q2 2020 and held it in 16 quarters. The position peaked at $728K in Q4 2022. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Commerce Bank reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Commerce Bank sold 6,679 Capri Holdings shares in Q4 2024, an estimated $283K.
  • Commerce Bank first reported a position in Capri Holdings in Q2 2020 and held it in 16 quarters.
  • Commerce Bank's Capri Holdings position peaked at $728K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Commerce Bank's 13F filing for Q4 2024, filed 13 Feb 2025.