Jennison Associates
CPRI icon

Jennison Associates’s Capri Holdings CPRI Stock Holding History

Jennison Associates’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
-889,964
Closed -$17.6M – 595
2025
Q1 		$17.6M Buy
+889,964
New +$19.7M 0.01% 346
2018
Q4 		– Sell
-9,134
Closed -$626K – 659
2018
Q3 		$626K Sell
9,134
-81
-0.9% -$5.67K ﹤0.01% 610
2018
Q2 		$614K Sell
9,215
-18,619
-67% -$1.22M ﹤0.01% 609
2018
Q1 		$1.73M Sell
27,834
-467
-2% -$29.7K ﹤0.01% 534
2017
Q4 		$1.78M Buy
+28,301
New +$1.55M ﹤0.01% 549
2015
Q1 		– Sell
-3,788,507
Closed -$285M – 717
2014
Q4 		$285M Sell
3,788,507
-4,966,820
-57% -$370M 0.27% 77
2014
Q3 		$625M Sell
8,755,327
-1,779,795
-17% -$143M 0.58% 54
2014
Q2 		$934M Sell
10,535,122
-1,241,871
-11% -$114M 0.86% 33
2014
Q1 		$1.1B Sell
11,776,993
-338,725
-3% -$30.6M 1.05% 23
2013
Q4 		$984M Buy
12,115,718
+861,963
+8% +$68M 0.96% 26
2013
Q3 		$839M Buy
11,253,755
+6,431,090
+133% +$448M 0.88% 32
2013
Q2 		$299M Buy
+4,822,665
New +$282M 0.34% 72

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

Jennison Associates's CPRI Position: Q2 2025 in Review

Jennison Associates sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 889,964 shares — an estimated $17.6M sold.

Jennison Associates first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $1.1B in Q1 2014. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Jennison Associates reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 889,964 Capri Holdings shares in Q2 2025, an estimated $17.6M.
  • Jennison Associates first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's Capri Holdings position peaked at $1.1B in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.