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Mather Group’s Capri Holdings CPRI Stock Holding History

Mather 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
Q1 		– Sell
-105
Closed -$2.21K – 1810
2024
Q4 		$2.21K Buy
+105
New +$2.86K ﹤0.01% 1521
2024
Q3 		– Sell
-13
Closed -$589 – 1813
2024
Q2 		$589 Hold
13
– – ﹤0.01% 2054
2024
Q1 		$653 Buy
+13
New +$619 ﹤0.01% 1663

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1T AUM

Mather Group's CPRI Position: Q1 2025 in Review

Mather Group sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 105 shares — an estimated $2.21K sold.

Mather Group first reported a position in CPRI in Q1 2024 and held it in 3 quarters. The position peaked at $2.21K in Q4 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Mather Group reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Mather Group sold 105 Capri Holdings shares in Q1 2025, an estimated $2.21K.
  • Mather Group first reported a position in Capri Holdings in Q1 2024 and held it in 3 quarters.
  • Mather Group's Capri Holdings position peaked at $2.21K in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Mather Group's 13F filing for Q1 2025, filed 25 Apr 2025.