MML Investors Services
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MML Investors Services’s Capri Holdings CPRI Stock Holding History

MML Investors Services’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
2024
Q4 		– Sell
-18,443
Closed -$783K – 2677
2024
Q3 		$783K Buy
18,443
+6,112
+50% +$214K ﹤0.01% 1590
2024
Q2 		$408K Buy
+12,331
New +$446K ﹤0.01% 1901
2019
Q1 		– Sell
-19,069
Closed -$723K – 1592
2018
Q4 		$723K Sell
19,069
-2,633
-12% -$132K 0.01% 733
2018
Q3 		$1.49M Buy
21,702
+7,205
+50% +$505K 0.03% 545
2018
Q2 		$966K Buy
14,497
+2,216
+18% +$145K 0.02% 574
2018
Q1 		$762K Buy
12,281
+4,351
+55% +$277K 0.02% 662
2017
Q4 		$499K Buy
+7,930
New +$435K 0.01% 839

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

MML Investors Services's CPRI Position: Q4 2024 in Review

MML Investors Services sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 18,443 shares — an estimated $783K sold.

MML Investors Services first reported a position in CPRI in Q4 2017 and held it in 7 quarters. The position peaked at $1.49M in Q3 2018. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • MML Investors Services reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • MML Investors Services sold 18,443 Capri Holdings shares in Q4 2024, an estimated $783K.
  • MML Investors Services first reported a position in Capri Holdings in Q4 2017 and held it in 7 quarters.
  • MML Investors Services's Capri Holdings position peaked at $1.49M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on MML Investors Services's 13F filing for Q4 2024, filed 13 Feb 2025.