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GAM Holding’s Capri Holdings CPRI Stock Holding History

GAM Holding’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 		– Sell
-30,000
Closed -$531K – 290
2025
Q2 		$531K Sell
30,000
-313,900
-91% -$5.17M 0.04% 212
2025
Q1 		$6.79M Buy
+343,900
New +$7.62M 0.53% 59
2024
Q4 		– Sell
-18,000
Closed -$764K – 177
2024
Q3 		$764K Hold
18,000
– – 0.06% 140
2024
Q2 		$595K Buy
18,000
+3,000
+20% +$109K 0.05% 144
2024
Q1 		$680K Buy
15,000
+3,000
+25% +$143K 0.05% 147
2023
Q4 		$603K Buy
12,000
+2,100
+21% +$105K 0.04% 148
2023
Q3 		$521K Buy
+9,900
New +$449K 0.04% 160
2022
Q4 		– Sell
-112,351
Closed -$4.32M – 204
2022
Q3 		$4.32M Sell
112,351
-22,700
-17% -$1.06M 0.33% 91
2022
Q2 		$5.54M Sell
135,051
-27,200
-17% -$1.27M 0.37% 84
2022
Q1 		$8.34M Buy
162,251
+5,700
+4% +$341K 0.41% 73
2021
Q4 		$10.2M Hold
156,551
– – 0.45% 65
2021
Q3 		$7.58M Buy
156,551
+20,210
+15% +$1.1M 0.35% 88
2021
Q2 		$7.8M Buy
136,341
+7,150
+6% +$389K 0.34% 97
2021
Q1 		$6.59M Buy
129,191
+1,799
+1% +$84.7K 0.31% 102
2020
Q4 		$5.35M Buy
+127,392
New +$3.9M 0.32% 98
2020
Q1 		– Sell
-6,311
Closed -$241K – 377
2019
Q4 		$241K Sell
6,311
-17,889
-74% -$617K 0.01% 496
2019
Q3 		$802K Sell
24,200
-17,642
-42% -$565K 0.04% 448
2019
Q2 		$1.45M Buy
+41,842
New +$1.7M 0.06% 363
2018
Q4 		– Sell
-17,124
Closed -$1.17M – 802
2018
Q3 		$1.17M Sell
17,124
-7,978
-32% -$559K 0.04% 421
2018
Q2 		$1.67M Sell
25,102
-6,144
-20% -$401K 0.06% 320
2018
Q1 		$1.94M Sell
31,246
-26,012
-45% -$1.65M 0.07% 292
2017
Q4 		$3.6M Buy
+57,258
New +$3.14M 0.11% 226

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

GAM Holding's CPRI Position: Q3 2025 in Review

GAM Holding sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 30,000 shares — an estimated $531K sold.

GAM Holding first reported a position in CPRI in Q4 2017 and held it in 22 quarters. The position peaked at $10.2M in Q4 2021. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • GAM Holding reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • GAM Holding sold 30,000 Capri Holdings shares in Q3 2025, an estimated $531K.
  • GAM Holding first reported a position in Capri Holdings in Q4 2017 and held it in 22 quarters.
  • GAM Holding's Capri Holdings position peaked at $10.2M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.