CL
CPRI icon

CSS LLC’s Capri Holdings CPRI Stock Holding History

CSS LLC’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
-32,100
Closed -$676K – 960
2024
Q4 		$676K Buy
32,100
+3,800
+13% +$103K 0.03% 452
2024
Q3 		$1.2M Buy
28,300
+500
+2% +$17.5K 0.05% 258
2024
Q2 		$920K Buy
27,800
+21,600
+348% +$781K 0.05% 305
2024
Q1 		$281K Buy
6,200
+1,100
+22% +$52.4K 0.02% 585
2023
Q4 		$256K Buy
+5,100
New +$254K 0.01% 591

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CSS LLC's CPRI Position: Q1 2025 in Review

CSS LLC sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 6,300 shares — an estimated $133K sold.

CSS LLC first reported a position in CPRI in Q3 2022 and held it in 6 quarters. The position peaked at $344K in Q4 2022. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • CSS LLC reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 6,300 Capri Holdings shares in Q1 2025, an estimated $133K.
  • CSS LLC first reported a position in Capri Holdings in Q3 2022 and held it in 6 quarters.
  • CSS LLC's Capri Holdings position peaked at $344K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.