Exchange Traded Concepts’s Capri Holdings CPRI Stock Holding History

Exchange Traded Concepts’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	-3,235	Closed	-$63.8K	–	1427
2025 Q1	$63.8K	Sell	3,235 -18,532	-85%	-$410K	﹤0.01%	1221
2024 Q4	$458K	Buy	21,767 +643	+3%	+$17.5K	0.01%	802
2024 Q3	$897K	Buy	21,124 +20,974	+13,983%	+$736K	0.02%	558
2024 Q2	$4.96K	Hold	150	–	–	﹤0.01%	1192
2024 Q1	$6.79K	Hold	150	–	–	﹤0.01%	1140
2023 Q4	$7.54K	Hold	150	–	–	﹤0.01%	1107
2023 Q3	$7.89K	Buy	+150	New	+$6.8K	﹤0.01%	1185
2021 Q4	–	Sell	-8,128	Closed	-$393K	–	1189
2021 Q3	$393K	Buy	8,128 +303	+4%	+$16.5K	0.01%	684
2021 Q2	$448K	Buy	7,825 +7,359	+1,579%	+$400K	0.01%	662
2021 Q1	$24K	Buy	466 +81	+21%	+$3.81K	﹤0.01%	873
2020 Q4	$16K	Buy	+385	New	+$11.8K	﹤0.01%	886

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's CPRI Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 3,235 shares — an estimated $63.8K sold.

Exchange Traded Concepts first reported a position in CPRI in Q4 2020 and held it in 11 quarters. The position peaked at $897K in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Exchange Traded Concepts reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Exchange Traded Concepts sold 3,235 Capri Holdings shares in Q2 2025, an estimated $63.8K.
Exchange Traded Concepts first reported a position in Capri Holdings in Q4 2020 and held it in 11 quarters.
Exchange Traded Concepts's Capri Holdings position peaked at $897K in Q3 2024.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.