LC
CPRI icon

Lindbrook Capital’s Capri Holdings CPRI Stock Holding History

Lindbrook Capital’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
Q1 		$26.3K Buy
1,335
+468
+54% +$10.4K ﹤0.01% 1241
2024
Q4 		$18.3K Buy
867
+49
+6% +$1.33K ﹤0.01% 1334
2024
Q3 		$34.7K Sell
818
-265
-24% -$9.29K ﹤0.01% 994
2024
Q2 		$35.8K Buy
1,083
+298
+38% +$10.8K ﹤0.01% 935
2024
Q1 		$35.6K Hold
785
– – ﹤0.01% 921
2023
Q4 		$39.4K Sell
785
-6
-0.8% -$299 ﹤0.01% 845
2023
Q3 		$41.6K Sell
791
-9
-1% -$408 ﹤0.01% 750
2023
Q2 		$28.7K Sell
800
-17
-2% -$674 ﹤0.01% 916
2023
Q1 		$38.4K Buy
817
+17
+2% +$912 ﹤0.01% 795
2022
Q4 		$45.9K Buy
800
+36
+5% +$1.82K 0.01% 732
2022
Q3 		$29K Sell
764
-105
-12% -$4.91K ﹤0.01% 824
2022
Q2 		$36K Sell
869
-12
-1% -$559 0.01% 772
2022
Q1 		$45K Sell
881
-138
-14% -$8.27K 0.01% 712
2021
Q4 		$66K Sell
1,019
-21
-2% -$1.24K 0.01% 633
2021
Q3 		$50K Hold
1,040
– – 0.01% 439
2021
Q2 		$59K Hold
1,040
– – 0.01% 416
2021
Q1 		$53K Hold
1,040
– – 0.01% 425
2020
Q4 		$44K Buy
1,040
+55
+6% +$1.68K 0.01% 430
2020
Q3 		$18K Sell
985
-59
-6% -$1K 0.01% 640
2020
Q2 		$16K Buy
1,044
+423
+68% +$6.26K ﹤0.01% 681
2020
Q1 		$7K Buy
+621
New +$16.3K ﹤0.01% 856

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lindbrook Capital's CPRI Position: Q1 2025 in Review

Lindbrook Capital increased its Capri Holdings (CPRI) stake by 54% in Q1 2025, buying an estimated $10.4K and bringing the position to 1,335 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Lindbrook Capital first reported a position in CPRI in Q1 2020 and has held it in 21 quarters since. The position peaked at $66K in Q4 2021. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Lindbrook Capital held 1,335 shares of Capri Holdings worth $26.3K as of Q1 2025.
  • Lindbrook Capital bought 468 Capri Holdings shares in Q1 2025, an estimated $10.4K.
  • Capri Holdings made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1241 holding.
  • Lindbrook Capital first reported a position in Capri Holdings in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Capri Holdings position peaked at $66K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.