MRP Capital Investments’s Capri Holdings CPRI Stock Holding History

MRP Capital Investments’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	-115	Closed	-$2.27K	–	206
2025 Q1	$2.27K	Hold	115	–	–	﹤0.01%	199
2024 Q4	$2.42K	Sell	115 -12,040	-99%	-$328K	﹤0.01%	202
2024 Q3	$516K	Buy	12,155 +985	+9%	+$34.5K	0.49%	61
2024 Q2	$370K	Sell	11,170 -595	-5%	-$21.5K	0.35%	78
2024 Q1	$533K	Buy	11,765 +4,140	+54%	+$197K	0.53%	57
2023 Q4	$383K	Sell	7,625 -9,822	-56%	-$490K	0.41%	72
2023 Q3	$114K	Buy	+17,447	New	+$791K	0.13%	90

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MRP Capital Investments's CPRI Position: Q2 2025 in Review

MRP Capital Investments sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 115 shares — an estimated $2.27K sold.

MRP Capital Investments first reported a position in CPRI in Q3 2023 and held it in 7 quarters. The position peaked at $533K in Q1 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

MRP Capital Investments reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
MRP Capital Investments sold 115 Capri Holdings shares in Q2 2025, an estimated $2.27K.
MRP Capital Investments first reported a position in Capri Holdings in Q3 2023 and held it in 7 quarters.
MRP Capital Investments's Capri Holdings position peaked at $533K in Q1 2024.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on MRP Capital Investments's 13F filing for Q2 2025, filed 19 Aug 2025.