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Patriot Financial Group Insurance Agency’s Capri Holdings CPRI Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-15,022
Closed -$266K – 507
2025
Q2 		$266K Sell
15,022
-509
-3% -$8.38K 0.03% 430
2025
Q1 		$306K Sell
15,531
-243
-2% -$5.38K 0.04% 377
2024
Q4 		$332K Buy
15,774
+5,769
+58% +$157K 0.04% 350
2024
Q3 		$425K Buy
+10,005
New +$351K 0.06% 316
2022
Q3 		– Sell
-1,878
Closed -$77K – 708
2022
Q2 		$77K Sell
1,878
-2,170
-54% -$101K 0.02% 608
2022
Q1 		$208K Sell
4,048
-269
-6% -$16.1K 0.04% 404
2021
Q4 		$280K Buy
4,317
+2,080
+93% +$123K 0.05% 373
2021
Q3 		$108K Buy
2,237
+720
+47% +$39.2K 0.02% 626
2021
Q2 		$87K Buy
+1,517
New +$82.5K 0.02% 677
2019
Q4 		– Sell
-2
Closed – – 1331
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1322
2019
Q2 		$1K Hold
2
– – ﹤0.01% 1201
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1236
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1001
2018
Q3 		$1K Buy
+2
New +$140 ﹤0.01% 895
2018
Q2 		– Sell
-63
Closed -$4K – 648
2018
Q1 		$4K Hold
63
– – ﹤0.01% 764
2017
Q4 		$4K Buy
+63
New +$3.45K ﹤0.01% 762

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CPRI Position: Q3 2025 in Review

Patriot Financial Group Insurance Agency sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 15,022 shares — an estimated $266K sold.

Patriot Financial Group Insurance Agency first reported a position in CPRI in Q4 2017 and held it in 16 quarters. The position peaked at $425K in Q3 2024. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 15,022 Capri Holdings shares in Q3 2025, an estimated $266K.
  • Patriot Financial Group Insurance Agency first reported a position in Capri Holdings in Q4 2017 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Capri Holdings position peaked at $425K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.