Pathstone Holdings
CPRI icon

Pathstone Holdings’s Capri Holdings CPRI Stock Holding History

Pathstone Holdings’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
2026
Q1 		– Sell
-14,622
Closed -$357K – 2253
2025
Q4 		$357K Sell
14,622
-940
-6% -$21.7K ﹤0.01% 1886
2025
Q3 		$310K Buy
15,562
+295
+2% +$5.92K ﹤0.01% 2016
2025
Q2 		$270K Sell
15,267
-8,715
-36% -$144K ﹤0.01% 1955
2025
Q1 		$474K Buy
23,982
+1,788
+8% +$39.6K ﹤0.01% 1738
2024
Q4 		$467K Sell
22,194
-2,884
-12% -$78.5K ﹤0.01% 1748
2024
Q3 		$1.06M Sell
25,078
-320
-1% -$11.2K ﹤0.01% 1342
2024
Q2 		$840K Buy
25,398
+926
+4% +$33.5K ﹤0.01% 1419
2024
Q1 		$1.11M Buy
24,472
+6,539
+36% +$312K 0.01% 1220
2023
Q4 		$901K Buy
+17,933
New +$895K ﹤0.01% 1138

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return