Cullen/Frost Bankers’s Capri Holdings CPRI Stock Holding History

Cullen/Frost Bankers’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	-45	Closed	-$948	–	1322
2024 Q4	$948	Buy	+45	New	+$1.22K	﹤0.01%	1257
2021 Q1	–	Sell	-20	Closed	-$1K	–	1085
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1026
2020 Q3	$0	Buy	+20	New	+$339	﹤0.01%	1168
2019 Q3	–	Sell	-261	Closed	-$9K	–	1021
2019 Q2	$9K	Buy	+261	New	+$10.6K	﹤0.01%	847
2015 Q2	–	Sell	-8,880	Closed	-$584K	–	386
2015 Q1	$584K	Sell	8,880 -232	-3%	-$15.9K	0.02%	285
2014 Q4	$684K	Sell	9,112 -1,789	-16%	-$133K	0.03%	279
2014 Q3	$778K	Sell	10,901 -84,372	-89%	-$6.78M	0.03%	261
2014 Q2	$8.45M	Sell	95,273 -22,640	-19%	-$2.08M	0.34%	98
2014 Q1	$11M	Buy	117,913 +10,238	+10%	+$925K	0.47%	72
2013 Q4	$8.74M	Sell	107,675 -3,302	-3%	-$260K	0.39%	93
2013 Q3	$8.27M	Buy	110,977 +8,240	+8%	+$574K	0.41%	89
2013 Q2	$6.37M	Buy	+102,737	New	+$6.02M	0.33%	100

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 $3.37T AUM 44.26% 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

Cullen/Frost Bankers's CPRI Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 45 shares — an estimated $948 sold.

Cullen/Frost Bankers first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q1 2014. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Cullen/Frost Bankers reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 45 Capri Holdings shares in Q1 2025, an estimated $948.
Cullen/Frost Bankers first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
Cullen/Frost Bankers's Capri Holdings position peaked at $11M in Q1 2014.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.