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FSA Wealth Management’s Capri Holdings CPRI Stock Holding History

FSA Wealth 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
Q3 		$598 Hold
30
– – ﹤0.01% 548
2025
Q2 		$531 Hold
30
– – ﹤0.01% 525
2025
Q1 		$592 Hold
30
– – ﹤0.01% 487
2024
Q4 		$632 Hold
30
– – ﹤0.01% 537
2024
Q3 		$1.27K Buy
+30
New +$1.05K ﹤0.01% 513
2024
Q1 		$1.36K Hold
30
– – ﹤0.01% 565
2023
Q4 		$2K Buy
+30
New +$1.5K ﹤0.01% 521

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FSA Wealth Management's CPRI Position: Q3 2025 in Review

FSA Wealth Management held its Capri Holdings (CPRI) position steady in Q3 2025 at 30 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #548.

FSA Wealth Management first reported a position in CPRI in Q4 2023 and has held it in 7 quarters since. The position peaked at $2K in Q4 2023. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • FSA Wealth Management held 30 shares of Capri Holdings worth $598 as of Q3 2025.
  • FSA Wealth Management left its Capri Holdings share count unchanged in Q3 2025.
  • Capri Holdings made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #548 holding.
  • FSA Wealth Management first reported a position in Capri Holdings in Q4 2023 and has held it in 7 quarters since.
  • FSA Wealth Management's Capri Holdings position peaked at $2K in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.