GRP
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Global Retirement Partners’s Capri Holdings CPRI Stock Holding History

Global Retirement Partners’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
Q4 		$366 Buy
15
+12
+400% +$278 ﹤0.01% 4046
2025
Q3 		$60 Sell
3
-42
-93% -$842 ﹤0.01% 3820
2025
Q2 		$797 Buy
+45
New +$741 ﹤0.01% 3498
2024
Q4 		$2.02K Buy
96
+18
+23% +$490 ﹤0.01% 3069
2024
Q3 		$3.31K Sell
78
-20
-20% -$701 ﹤0.01% 2745
2024
Q2 		$3.24K Buy
98
+13
+15% +$470 ﹤0.01% 2796
2024
Q1 		$3.85K Hold
85
– – ﹤0.01% 2506
2023
Q4 		$4.31K Hold
85
– – ﹤0.01% 2382
2023
Q3 		$4.39K Hold
85
– – ﹤0.01% 2234
2023
Q2 		$3.05K Hold
85
– – ﹤0.01% 2392
2023
Q1 		$3.33K Sell
85
-338
-80% -$18.1K ﹤0.01% 2311
2022
Q4 		$24.2K Buy
423
+312
+281% +$15.8K ﹤0.01% 1405
2022
Q3 		$5K Sell
111
-9
-8% -$420 ﹤0.01% 1914
2022
Q2 		$5K Hold
120
– – ﹤0.01% 1870
2022
Q1 		$5K Buy
120
+11
+10% +$659 ﹤0.01% 1874
2021
Q4 		$7K Buy
109
+24
+28% +$1.42K 0.01% 167
2021
Q3 		$4K Hold
85
– – ﹤0.01% 1667
2021
Q2 		$5K Sell
85
-50
-37% -$2.72K ﹤0.01% 1557
2021
Q1 		$7K Sell
135
-91
-40% -$4.29K ﹤0.01% 1378
2020
Q4 		$9K Buy
226
+186
+465% +$5.69K ﹤0.01% 1284
2020
Q3 		$1K Hold
40
– – ﹤0.01% 1546
2020
Q2 		$1K Hold
40
– – ﹤0.01% 1519
2020
Q1 		$0 Hold
40
– – ﹤0.01% 1595
2019
Q4 		$2K Hold
40
– – ﹤0.01% 1460
2019
Q3 		$1K Hold
40
– – ﹤0.01% 1494
2019
Q2 		$1K Buy
+40
New +$1.63K ﹤0.01% 1490
2018
Q4 		– Sell
-600
Closed -$41K – 1468
2018
Q3 		$41K Buy
+600
New +$42K 0.01% 610

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global Retirement Partners's CPRI Position: Q4 2025 in Review

Global Retirement Partners increased its Capri Holdings (CPRI) stake by 400% in Q4 2025, buying an estimated $278 and bringing the position to 15 shares worth $366. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

Global Retirement Partners first reported a position in CPRI in Q3 2018 and has held it in 27 quarters since. The position peaked at $41K in Q3 2018. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Global Retirement Partners held 15 shares of Capri Holdings worth $366 as of Q4 2025.
  • Global Retirement Partners bought 12 Capri Holdings shares in Q4 2025, an estimated $278.
  • Capri Holdings made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #4046 holding.
  • Global Retirement Partners first reported a position in Capri Holdings in Q3 2018 and has held it in 27 quarters since.
  • Global Retirement Partners's Capri Holdings position peaked at $41K in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.