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Inlet Private Wealth’s Capri Holdings CPRI Stock Holding History

Inlet Private Wealth’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
-55,545
Closed -$983K – 134
2025
Q2 		$983K Sell
55,545
-5,250
-9% -$86.5K 0.24% 85
2025
Q1 		$1.2M Sell
60,795
-850
-1% -$18.8K 0.31% 77
2024
Q4 		$1.3M Sell
61,645
-23,325
-27% -$634K 0.34% 76
2024
Q3 		$3.61M Buy
+84,970
New +$2.98M 0.91% 40

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Inlet Private Wealth's CPRI Position: Q3 2025 in Review

Inlet Private Wealth sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 55,545 shares — an estimated $983K sold.

Inlet Private Wealth first reported a position in CPRI in Q3 2024 and held it in 4 quarters. The position peaked at $3.61M in Q3 2024. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Inlet Private Wealth reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Inlet Private Wealth sold 55,545 Capri Holdings shares in Q3 2025, an estimated $983K.
  • Inlet Private Wealth first reported a position in Capri Holdings in Q3 2024 and held it in 4 quarters.
  • Inlet Private Wealth's Capri Holdings position peaked at $3.61M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Inlet Private Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.