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Itau Unibanco Holding S.A.’s Capri Holdings CPRI Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-7,000
Closed -$297K – 379
2024
Q3 		$297K Buy
7,000
+1,489
+27% +$52.2K 0.01% 136
2024
Q2 		$182K Buy
+5,511
New +$199K 0.01% 140
2024
Q1 		– Sell
-56,000
Closed -$2.82M – 175
2023
Q4 		$2.82M Buy
+56,000
New +$2.79M 0.09% 80
2023
Q3 		– Sell
-1,743
Closed -$62.6K – 494
2023
Q2 		$62.6K Buy
+1,743
New +$69.1K ﹤0.01% 302
2019
Q2 		– Sell
-2,915
Closed -$108K – 720
2019
Q1 		$108K Hold
2,915
– – ﹤0.01% 350
2018
Q4 		$108K Sell
2,915
-288
-9% -$14.5K ﹤0.01% 350
2018
Q3 		$220K Sell
3,203
-3,847
-55% -$269K 0.01% 245
2018
Q2 		$470K Buy
7,050
+1,521
+28% +$99.4K 0.05% 115
2018
Q1 		$343K Buy
5,529
+3,566
+182% +$227K ﹤0.01% 275
2017
Q4 		$124K Sell
1,963
-2,925
-60% -$160K 0.01% 333
2017
Q3 		$740K Buy
4,888
+4,668
+2,122% +$190K 0.05% 215
2017
Q2 		$8K Sell
220
-280
-56% -$10.2K ﹤0.01% 541
2017
Q1 		$19K Sell
500
-1,670
-77% -$65.7K ﹤0.01% 416
2016
Q4 		$93K Sell
2,170
-500
-19% -$23.7K 0.01% 133
2016
Q3 		$125K Buy
+2,670
New +$133K 0.01% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CPRI Position: Q4 2024 in Review

Itau Unibanco Holding S.A. sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 7,000 shares — an estimated $297K sold.

Itau Unibanco Holding S.A. first reported a position in CPRI in Q3 2016 and held it in 15 quarters. The position peaked at $2.82M in Q4 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Itau Unibanco Holding S.A. reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 7,000 Capri Holdings shares in Q4 2024, an estimated $297K.
  • Itau Unibanco Holding S.A. first reported a position in Capri Holdings in Q3 2016 and held it in 15 quarters.
  • Itau Unibanco Holding S.A.'s Capri Holdings position peaked at $2.82M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2024, filed 14 Feb 2025.