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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 – 887
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marex Group's CPRI Position: Q3 2025 in Review

Marex Group sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 17,184 shares — an estimated $304K sold.

Marex Group first reported a position in CPRI in Q4 2022 and held it in 7 quarters. The position peaked at $2.71M in Q4 2022. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Marex Group reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Marex Group sold 17,184 Capri Holdings shares in Q3 2025, an estimated $304K.
  • Marex Group first reported a position in Capri Holdings in Q4 2022 and held it in 7 quarters.
  • Marex Group's Capri Holdings position peaked at $2.71M in Q4 2022.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Marex Group's 13F filing for Q3 2025, filed 14 Nov 2025.