Fidelity International’s Capri Holdings CPRI Stock Holding History

Fidelity International’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
2024 Q4	–	Sell	-120,300	Closed	-$5.11M	–	925
2024 Q3	$5.11M	Buy	+120,300	New	+$4.22M	﹤0.01%	611
2023 Q4	–	Sell	-14,492	Closed	-$762K	–	820
2023 Q3	$762K	Sell	14,492 -34,528	-70%	-$1.57M	﹤0.01%	699
2023 Q2	$1.76M	Buy	49,020 +45,005	+1,121%	+$1.79M	﹤0.01%	649
2023 Q1	$189K	Sell	4,015 -252	-6%	-$13.5K	﹤0.01%	757
2022 Q4	$245K	Buy	4,267 +4,256	+38,691%	+$215K	﹤0.01%	757
2022 Q3	$0	Buy	+11	New	+$514	﹤0.01%	838
2021 Q2	–	Sell	-5	Closed	–	–	902
2021 Q1	$0	Hold	5	–	–	﹤0.01%	990
2020 Q4	$0	Sell	5 -163	-97%	-$4.99K	﹤0.01%	958
2020 Q3	$3K	Hold	168	–	–	﹤0.01%	810
2020 Q2	$3K	Hold	168	–	–	﹤0.01%	792
2020 Q1	$2K	Sell	168 -3	-2%	-$79	﹤0.01%	744
2019 Q4	$6K	Buy	171 +3	+2%	+$104	﹤0.01%	764
2019 Q3	$6K	Hold	168	–	–	﹤0.01%	721
2019 Q2	$6K	Sell	168 -4	-2%	-$163	﹤0.01%	725
2019 Q1	$8K	Hold	172	–	–	﹤0.01%	699
2018 Q4	$7K	Sell	172 -13	-7%	-$654	﹤0.01%	719
2018 Q3	$13K	Buy	+185	New	+$13K	﹤0.01%	702

Other funds holding CPRI

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity International's CPRI Position: Q4 2024 in Review

Fidelity International sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 120,300 shares — an estimated $5.11M sold.

Fidelity International first reported a position in CPRI in Q3 2018 and held it in 17 quarters. The position peaked at $5.11M in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Fidelity International reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Fidelity International sold 120,300 Capri Holdings shares in Q4 2024, an estimated $5.11M.
Fidelity International first reported a position in Capri Holdings in Q3 2018 and held it in 17 quarters.
Fidelity International's Capri Holdings position peaked at $5.11M in Q3 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.