Hexagon Capital Partners’s Capri Holdings CPRI Stock Holding History

Hexagon Capital 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 Q2	–	Sell	-189	Closed	-$3.73K	–	420
2025 Q1	$3.73K	Buy	189 +34	+22%	+$753	﹤0.01%	1250
2024 Q4	$3.26K	Sell	155 -272	-64%	-$7.4K	﹤0.01%	1299
2024 Q3	$18.1K	Buy	427 +35	+9%	+$1.23K	﹤0.01%	748
2024 Q2	$13K	Buy	392 +372	+1,860%	+$13.5K	﹤0.01%	800
2024 Q1	$906	Hold	20	–	–	﹤0.01%	1287
2023 Q4	$1K	Hold	20	–	–	﹤0.01%	1229
2023 Q3	$1.05K	Hold	20	–	–	﹤0.01%	1174
2023 Q2	$718	Hold	20	–	–	﹤0.01%	1228
2023 Q1	$940	Hold	20	–	–	﹤0.01%	1187
2022 Q4	$1.15K	Hold	20	–	–	﹤0.01%	1181
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1187
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1043
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	836
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	795
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	798
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	759
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	701
2020 Q4	$0	Hold	20	–	–	﹤0.01%	716
2020 Q3	$0	Buy	+20	New	+$339	﹤0.01%	689

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

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

Hexagon Capital Partners's CPRI Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 189 shares — an estimated $3.73K sold.

Hexagon Capital Partners first reported a position in CPRI in Q3 2020 and held it in 19 quarters. The position peaked at $18.1K in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Hexagon Capital Partners reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 189 Capri Holdings shares in Q2 2025, an estimated $3.73K.
Hexagon Capital Partners first reported a position in Capri Holdings in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's Capri Holdings position peaked at $18.1K in Q3 2024.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.