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	-400,000	Closed	-$7.89M	–	488
2025 Q1	$7.89M	Buy	400,000 +280,000	+233%	+$6.2M	0.19%	152
2024 Q4	$2.53M	Buy	+120,000	New	+$3.26M	0.07%	255
2023 Q2	–	Sell	-52,500	Closed	-$2.47M	–	394
2023 Q1	$2.47M	Buy	+52,500	New	+$2.82M	0.1%	197
2022 Q4	–	Sell	-321,200	Closed	-$12.3M	–	392
2022 Q3	$12.3M	Buy	321,200 +217,500	+210%	+$10.2M	0.59%	52
2022 Q2	$4.25M	Buy	103,700 +73,700	+246%	+$3.43M	0.21%	122
2022 Q1	$1.54M	Buy	+30,000	New	+$1.8M	0.07%	216
2021 Q2	–	Sell	-198,000	Closed	-$10.1M	–	416
2021 Q1	$10.1M	Buy	+198,000	New	+$9.33M	0.32%	83
2020 Q4	–	Sell	-333,500	Closed	-$6M	–	395
2020 Q3	$6M	Buy	333,500 +318,000	+2,052%	+$5.39M	0.41%	79
2020 Q2	$242K	Sell	15,500 -234,500	-94%	-$3.47M	0.02%	246
2020 Q1	$2.7M	Buy	+250,000	New	+$6.56M	0.33%	77
2019 Q2	–	Sell	-150,000	Closed	-$6.86M	–	281
2019 Q1	$6.86M	Sell	150,000 -1,292,500	-90%	-$56.5M	0.39%	76
2018 Q4	$54.7M	Buy	+1,442,500	New	+$72.6M	4.22%	2
2018 Q3	–	Sell	-82,500	Closed	-$5.49M	–	276
2018 Q2	$5.49M	Buy	+82,500	New	+$5.39M	0.28%	112
2015 Q3	–	Sell	-330,000	Closed	-$13.9M	–	232
2015 Q2	$13.9M	Buy	+330,000	New	+$18.6M	0.84%	25
2014 Q3	–	Sell	-32,000	Closed	-$2.84M	–	284
2014 Q2	$2.84M	Sell	32,000 -8,000	-20%	-$735K	0.21%	123
2014 Q1	$3.73M	Buy	+40,000	New	+$3.61M	0.28%	115

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.