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Coronation Fund Managers’s Capri Holdings CPRI Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-178,623
Closed -$8.09M – 85
2024
Q1 		$8.09M Buy
+178,623
New +$8.51M 0.22% 85
2023
Q3 		– Sell
-2,731,451
Closed -$98M – 180
2023
Q2 		$98M Buy
2,731,451
+216,464
+9% +$8.59M 2.64% 5
2023
Q1 		$118M Buy
2,514,987
+123,341
+5% +$6.62M 3.15% 3
2022
Q4 		$137M Buy
2,391,646
+1,140,452
+91% +$57.6M 3.81% 2
2022
Q3 		$48.1M Buy
1,251,194
+380,171
+44% +$17.8M 2.58% 12
2022
Q2 		$35.7M Buy
871,023
+214,696
+33% +$9.99M 1.98% 17
2022
Q1 		$33.7M Buy
656,327
+176,744
+37% +$10.6M 1.32% 20
2021
Q4 		$31.1M Buy
479,583
+106,316
+28% +$6.29M 1.14% 29
2021
Q3 		$18.1M Buy
373,267
+57,681
+18% +$3.14M 0.68% 34
2021
Q2 		$18M Buy
315,586
+181,584
+136% +$9.88M 0.56% 36
2021
Q1 		$6.83M Sell
134,002
-455,920
-77% -$21.5M 0.23% 46
2020
Q4 		$24.8M Buy
589,922
+45,836
+8% +$1.4M 0.79% 29
2020
Q3 		$9.79M Sell
544,086
-1,019
-0.2% -$17.3K 0.36% 38
2020
Q2 		$8.52M Sell
545,105
-118,691
-18% -$1.76M 0.32% 37
2020
Q1 		$7.16M Buy
663,796
+218,927
+49% +$5.75M 0.34% 37
2019
Q4 		$17M Buy
+444,869
New +$15.4M 0.57% 31

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coronation Fund Managers's CPRI Position: Q2 2024 in Review

Coronation Fund Managers sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 178,623 shares — an estimated $8.09M sold.

Coronation Fund Managers first reported a position in CPRI in Q4 2019 and held it in 16 quarters. The position peaked at $137M in Q4 2022. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Coronation Fund Managers reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 178,623 Capri Holdings shares in Q2 2024, an estimated $8.09M.
  • Coronation Fund Managers first reported a position in Capri Holdings in Q4 2019 and held it in 16 quarters.
  • Coronation Fund Managers's Capri Holdings position peaked at $137M in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.