Deuterium Capital Management’s Capri Holdings CPRI Stock Holding History

Deuterium Capital Management’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 Q2	–	Sell	-59,918	Closed	-$1.18M	–	26
2025 Q1	$1.18M	Sell	59,918 -1,100	-2%	-$24.4K	2.63%	8
2024 Q4	$1.26M	Sell	61,018 -1,982	-3%	-$53.9K	3.31%	7
2024 Q3	$2.67M	Buy	63,000 +10,000	+19%	+$351K	4.91%	5
2024 Q2	$1.75M	Buy	53,000 +18,000	+51%	+$651K	2.95%	9
2024 Q1	$1.59M	Hold	35,000	–	–	2.83%	8
2023 Q4	$1.76M	Buy	+35,000	New	+$1.75M	5.81%	5

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deuterium Capital Management's CPRI Position: Q2 2025 in Review

Deuterium Capital Management sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 59,918 shares — an estimated $1.18M sold.

Deuterium Capital Management first reported a position in CPRI in Q4 2023 and held it in 6 quarters. The position peaked at $2.67M in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Deuterium Capital Management reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Deuterium Capital Management sold 59,918 Capri Holdings shares in Q2 2025, an estimated $1.18M.
Deuterium Capital Management first reported a position in Capri Holdings in Q4 2023 and held it in 6 quarters.
Deuterium Capital Management's Capri Holdings position peaked at $2.67M in Q3 2024.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Deuterium Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.