Fisher Asset Management
CPRI icon

Fisher Asset Management’s Capri Holdings CPRI Stock Holding History

Fisher Asset 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
2026
Q1 		$24.2M Sell
1,373,601
-155,339
-10% -$3.29M 0.01% 310
2025
Q4 		$37.3M Sell
1,528,940
-19,057
-1% -$441K 0.01% 259
2025
Q3 		$30.8M Buy
1,547,997
+569,227
+58% +$11.4M 0.01% 280
2025
Q2 		$17.3M Buy
978,770
+667,116
+214% +$11M 0.01% 338
2025
Q1 		$6.15M Buy
+311,654
New +$6.9M ﹤0.01% 468
2023
Q3 		– Sell
-273,226
Closed -$9.81M – 1188
2023
Q2 		$9.81M Sell
273,226
-13,751
-5% -$545K 0.01% 458
2023
Q1 		$13.5M Buy
286,977
+9,494
+3% +$509K 0.01% 415
2022
Q4 		$15.9M Buy
277,483
+139,888
+102% +$7.07M 0.01% 380
2022
Q3 		$5.29M Buy
+137,595
New +$6.43M ﹤0.01% 460

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return