JGC
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J. Goldman & Co’s Capri Holdings CPRI Stock Holding History

J. Goldman & Co’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
-19,365
Closed -$382K – 489
2025
Q1 		$382K Sell
19,365
-317,081
-94% -$7.02M 0.01% 414
2024
Q4 		$7.09M Buy
+336,446
New +$9.15M 0.18% 169
2022
Q4 		– Sell
-410,481
Closed -$15.8M – 393
2022
Q3 		$15.8M Buy
410,481
+376,801
+1,119% +$17.6M 0.75% 37
2022
Q2 		$1.38M Buy
33,680
+9,899
+42% +$461K 0.07% 233
2022
Q1 		$1.22M Buy
+23,781
New +$1.42M 0.06% 240
2021
Q2 		– Sell
-58,026
Closed -$2.96M – 417
2021
Q1 		$2.96M Buy
+58,026
New +$2.73M 0.1% 213
2020
Q2 		– Sell
-230,304
Closed -$3.41M – 275
2020
Q1 		$2.48M Buy
+230,304
New +$6.05M 0.3% 84
2019
Q2 		– Sell
-650,544
Closed -$29.8M – 282
2019
Q1 		$29.8M Sell
650,544
-6,614
-1% -$289K 1.68% 9
2018
Q4 		$24.9M Buy
657,158
+377,834
+135% +$19M 1.92% 9
2018
Q3 		$19.1M Buy
279,324
+271,821
+3,623% +$19M 1.34% 18
2018
Q2 		$500K Buy
+7,503
New +$490K 0.03% 286
2017
Q4 		– Sell
-569,500
Closed -$27.3M – 353
2017
Q3 		$27.3M Buy
+569,500
New +$23.1M 1.37% 9
2014
Q3 		– Sell
-60,000
Closed -$5.32M – 285
2014
Q2 		$5.32M Buy
+60,000
New +$5.51M 0.39% 69

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Goldman & Co's CPRI Position: Q2 2025 in Review

J. Goldman & Co sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 19,365 shares — an estimated $382K sold.

J. Goldman & Co first reported a position in CPRI in Q2 2014 and held it in 13 quarters. The position peaked at $29.8M in Q1 2019. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • J. Goldman & Co reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • J. Goldman & Co sold 19,365 Capri Holdings shares in Q2 2025, an estimated $382K.
  • J. Goldman & Co first reported a position in Capri Holdings in Q2 2014 and held it in 13 quarters.
  • J. Goldman & Co's Capri Holdings position peaked at $29.8M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on J. Goldman & Co's 13F filing for Q2 2025, filed 14 Aug 2025.