Highline Wealth Partners’s Capri Holdings CPRI Stock Holding History

Highline Wealth 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	-11	Closed	-$217	–	935
2025 Q1	$217	Buy	+11	New	+$244	﹤0.01%	938

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

Highline Wealth Partners's CPRI Position: Q2 2025 in Review

Highline Wealth Partners sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 11 shares — an estimated $217 sold.

Highline Wealth Partners first reported a position in CPRI in Q1 2025 and held it in 1 quarter. The position peaked at $217 in Q1 2025. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Highline Wealth Partners reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Highline Wealth Partners sold 11 Capri Holdings shares in Q2 2025, an estimated $217.
Highline Wealth Partners first reported a position in Capri Holdings in Q1 2025 and held it in 1 quarter.
Highline Wealth Partners's Capri Holdings position peaked at $217 in Q1 2025.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.