Garde Capital’s Capri Holdings CPRI Stock Holding History

Garde Capital’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	-15	Closed	-$266	–	370
2025 Q2	$266	Hold	15	–	–	﹤0.01%	771
2025 Q1	$296	Buy	+15	New	+$332	﹤0.01%	747

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Garde Capital's CPRI Position: Q3 2025 in Review

Garde Capital sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 15 shares — an estimated $266 sold.

Garde Capital first reported a position in CPRI in Q1 2025 and held it in 2 quarters. The position peaked at $296 in Q1 2025. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

Garde Capital reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 15 Capri Holdings shares in Q3 2025, an estimated $266.
Garde Capital first reported a position in Capri Holdings in Q1 2025 and held it in 2 quarters.
Garde Capital's Capri Holdings position peaked at $296 in Q1 2025.
305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.