Primecap Management’s Capri Holdings CPRI Stock Holding History

Primecap Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92.3M	Buy	5,215,404 +31,684	+0.6%	+$561K	0.07%	154
2025 Q1	$102M	Buy	5,183,720 +495,387	+11%	+$9.77M	0.08%	138
2024 Q4	$98.7M	Buy	4,688,333 +547,578	+13%	+$11.5M	0.08%	144
2024 Q3	$176M	Buy	4,140,755 +515,963	+14%	+$21.9M	0.13%	105
2024 Q2	$120M	Sell	3,624,792 -209,961	-5%	-$6.95M	0.09%	128
2024 Q1	$174M	Sell	3,834,753 -390,900	-9%	-$17.7M	0.13%	103
2023 Q4	$212M	Sell	4,225,653 -208,350	-5%	-$10.5M	0.17%	94
2023 Q3	$233M	Sell	4,434,003 -391,825	-8%	-$20.6M	0.2%	88
2023 Q2	$173M	Buy	4,825,828 +1,116,753	+30%	+$40.1M	0.14%	107
2023 Q1	$174M	Buy	3,709,075 +186,400	+5%	+$8.76M	0.15%	105
2022 Q4	$202M	Sell	3,522,675 -38,950	-1%	-$2.23M	0.18%	96
2022 Q3	$137M	Buy	3,561,625 +804,600	+29%	+$30.9M	0.13%	114
2022 Q2	$113M	Sell	2,757,025 -269,125	-9%	-$11M	0.1%	129
2022 Q1	$156M	Sell	3,026,150 -207,321	-6%	-$10.7M	0.12%	121
2021 Q4	$210M	Sell	3,233,471 -402,529	-11%	-$26.1M	0.15%	111
2021 Q3	$176M	Sell	3,636,000 -15,500	-0.4%	-$750K	0.12%	121
2021 Q2	$209M	Sell	3,651,500 -84,800	-2%	-$4.85M	0.14%	118
2021 Q1	$191M	Buy	3,736,300 +427,000	+13%	+$21.8M	0.13%	118
2020 Q4	$139M	Sell	3,309,300 -99,900	-3%	-$4.2M	0.1%	133
2020 Q3	$61.4M	Sell	3,409,200 -172,200	-5%	-$3.1M	0.05%	162
2020 Q2	$56M	Sell	3,581,400 -88,000	-2%	-$1.38M	0.05%	166
2020 Q1	$39.6M	Sell	3,669,400 -123,700	-3%	-$1.33M	0.04%	168
2019 Q4	$145M	Buy	3,793,100 +141,650	+4%	+$5.4M	0.1%	125
2019 Q3	$121M	Buy	3,651,450 +1,594,559	+78%	+$52.9M	0.1%	130
2019 Q2	$71.3M	Buy	2,056,891 +358,691	+21%	+$12.4M	0.05%	159
2019 Q1	$77.7M	Buy	1,698,200 +134,400	+9%	+$6.15M	0.06%	158
2018 Q4	$59.3M	Buy	1,563,800 +1,256,100	+408%	+$47.6M	0.05%	165
2018 Q3	$21.1M	Buy	307,700 +252,100	+453%	+$17.3M	0.01%	219
2018 Q2	$3.7M	Buy	+55,600	New	+$3.7M	﹤0.01%	259