Future Fund LLC’s Capri Holdings CPRI Stock Holding History

Future Fund LLC’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	-18,292	Closed	-$361K	–	173
2025 Q1	$361K	Buy	+18,292	New	+$405K	0.46%	78

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 $3.37T AUM 44.26% 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

Future Fund LLC's CPRI Position: Q2 2025 in Review

Future Fund LLC sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 18,292 shares — an estimated $361K sold.

Future Fund LLC first reported a position in CPRI in Q1 2025 and held it in 1 quarter. The position peaked at $361K in Q1 2025. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Future Fund LLC reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Future Fund LLC sold 18,292 Capri Holdings shares in Q2 2025, an estimated $361K.
Future Fund LLC first reported a position in Capri Holdings in Q1 2025 and held it in 1 quarter.
Future Fund LLC's Capri Holdings position peaked at $361K in Q1 2025.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Future Fund LLC's 13F filing for Q2 2025, filed 7 Aug 2025.