MG
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Marex Group’s Capri Holdings CPRI Stock Holding History

Marex Group’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
Q3 		– Sell
-17,184
Closed -$304K – 894
2025
Q2 		$304K Sell
17,184
-6,452
-27% -$106K 0.01% 447
2025
Q1 		$466K Sell
23,636
-337
-1% -$7.46K 0.01% 350
2024
Q4 		$505K Buy
23,973
+3,085
+15% +$83.9K 0.01% 341
2024
Q3 		$886K Buy
20,888
+3,093
+17% +$108K 0.02% 227
2024
Q2 		$589K Buy
+17,795
New +$644K 0.02% 279
2024
Q1 		– Sell
-12,379
Closed -$622K – 550
2023
Q4 		$622K Buy
+12,379
New +$618K 0.02% 267
2023
Q1 		– Sell
-47,210
Closed -$2.71M – 272
2022
Q4 		$2.71M Buy
+47,210
New +$2.39M 0.38% 62

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return