CMF
CPRI icon

Counterpoint Mutual Funds’s Capri Holdings CPRI Stock Holding History

Counterpoint Mutual Funds’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
2026
Q1 		– Sell
-20,779
Closed -$507K – 335
2025
Q4 		$507K Sell
20,779
-21,674
-51% -$501K 0.04% 100
2025
Q3 		$846K Sell
42,453
-161
-0.4% -$3.23K 0.07% 73
2025
Q2 		$754K Buy
42,614
+6,597
+18% +$109K 0.07% 77
2025
Q1 		$711K Buy
+36,017
New +$798K 0.1% 114
2023
Q1 		– Sell
-2,663
Closed -$153K – 362
2022
Q4 		$153K Buy
+2,663
New +$135K 0.16% 73
2022
Q2 		– Sell
-425
Closed -$22K – 264
2022
Q1 		$22K Buy
425
+8
+2% +$479 0.02% 179
2021
Q4 		$27K Buy
+417
New +$24.7K 0.03% 51

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return