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Monimus Capital Management’s Capri Holdings CPRI Stock Holding History

Monimus Capital Management’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
Q2 		– Sell
-72,647
Closed -$1.43M – 57
2025
Q1 		$1.43M Sell
72,647
-74,298
-51% -$1.65M 1.22% 30
2024
Q4 		$3.09M Buy
+146,945
New +$4M 2.92% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monimus Capital Management's CPRI Position: Q2 2025 in Review

Monimus Capital Management sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 72,647 shares — an estimated $1.43M sold.

Monimus Capital Management first reported a position in CPRI in Q4 2024 and held it in 2 quarters. The position peaked at $3.09M in Q4 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Monimus Capital Management reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Monimus Capital Management sold 72,647 Capri Holdings shares in Q2 2025, an estimated $1.43M.
  • Monimus Capital Management first reported a position in Capri Holdings in Q4 2024 and held it in 2 quarters.
  • Monimus Capital Management's Capri Holdings position peaked at $3.09M in Q4 2024.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Monimus Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.