Harris Associates
CPRI icon

Harris Associates’s Capri Holdings CPRI Stock Holding History

Harris Associates’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
2024
Q2 		– Sell
-6,500
Closed -$294K – 133
2024
Q1 		$294K Hold
6,500
– – ﹤0.01% 128
2023
Q4 		$327K Sell
6,500
-5,500
-46% -$274K ﹤0.01% 135
2023
Q3 		$631K Sell
12,000
-5,675
-32% -$257K ﹤0.01% 124
2023
Q2 		$634K Buy
+17,675
New +$701K ﹤0.01% 129

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates's CPRI Position: Q2 2024 in Review

Harris Associates sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 6,500 shares — an estimated $294K sold.

Harris Associates first reported a position in CPRI in Q2 2023 and held it in 4 quarters. The position peaked at $634K in Q2 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Harris Associates reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Harris Associates sold 6,500 Capri Holdings shares in Q2 2024, an estimated $294K.
  • Harris Associates first reported a position in Capri Holdings in Q2 2023 and held it in 4 quarters.
  • Harris Associates's Capri Holdings position peaked at $634K in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Harris Associates's 13F filing for Q2 2024, filed 14 Aug 2024.