Northern Financial Advisors’s Capri Holdings CPRI Stock Holding History

Northern Financial Advisors’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	-9,894	Closed	-$208K	–	107
2024 Q4	$208K	Sell	9,894 -2,026	-17%	-$55.1K	0.17%	105
2024 Q3	$506K	Sell	11,920 -280	-2%	-$9.82K	0.38%	76
2024 Q2	$404K	Sell	12,200 -5,944	-33%	-$215K	0.32%	83
2024 Q1	$822K	Sell	18,144 -108	-0.6%	-$5.15K	0.64%	53
2023 Q4	$917K	Sell	18,252 -4,834	-21%	-$241K	0.77%	46
2023 Q3	$1.21M	Buy	23,086 +4,091	+22%	+$186K	1.11%	20
2023 Q2	$682K	Buy	+18,995	New	+$754K	0.6%	50
2023 Q1	–	Sell	-28,380	Closed	-$1.63M	–	114
2022 Q4	$1.63M	Buy	+28,380	New	+$1.43M	1.84%	8

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Financial Advisors's CPRI Position: Q1 2025 in Review

Northern Financial Advisors sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 9,894 shares — an estimated $208K sold.

Northern Financial Advisors first reported a position in CPRI in Q4 2022 and held it in 8 quarters. The position peaked at $1.63M in Q4 2022. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Northern Financial Advisors reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Northern Financial Advisors sold 9,894 Capri Holdings shares in Q1 2025, an estimated $208K.
Northern Financial Advisors first reported a position in Capri Holdings in Q4 2022 and held it in 8 quarters.
Northern Financial Advisors's Capri Holdings position peaked at $1.63M in Q4 2022.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Northern Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.