Exencial Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Exencial Wealth Advisors’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	-17,075	Closed	-$337K	–	495
2025 Q1	$337K	Buy	17,075 +1,424	+9%	+$31.5K	0.01%	413
2024 Q4	$330K	Sell	15,651 -18	-0.1%	-$490	0.01%	418
2024 Q3	$665K	Buy	+15,669	New	+$549K	0.02%	322

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

Exencial Wealth Advisors's CPRI Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 17,075 shares — an estimated $337K sold.

Exencial Wealth Advisors first reported a position in CPRI in Q3 2024 and held it in 3 quarters. The position peaked at $665K in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Exencial Wealth Advisors reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 17,075 Capri Holdings shares in Q2 2025, an estimated $337K.
Exencial Wealth Advisors first reported a position in Capri Holdings in Q3 2024 and held it in 3 quarters.
Exencial Wealth Advisors's Capri Holdings position peaked at $665K in Q3 2024.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.