Rockefeller Capital Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Buy	6,160 +1,857	+43%	+$39.3K	﹤0.01%	2832
2025 Q4	$105K	Buy	4,303 +555	+15%	+$12.8K	﹤0.01%	2704
2025 Q3	$74.7K	Buy	+3,748	New	+$75.2K	﹤0.01%	2728
2023 Q1	–	Sell	-368	Closed	-$20K	–	2353
2022 Q4	$20K	Buy	368 +195	+113%	+$9.85K	﹤0.01%	2798
2022 Q3	$5K	Sell	173 -174	-50%	-$8.13K	﹤0.01%	3324
2022 Q2	$14K	Buy	347 +200	+136%	+$9.31K	﹤0.01%	2931
2022 Q1	$6K	Sell	147 -32,350	-100%	-$1.94M	﹤0.01%	3263
2021 Q4	$2.09M	Buy	32,497 +32,394	+31,450%	+$1.92M	0.01%	777
2021 Q3	$4K	Hold	103	–	–	﹤0.01%	3221
2021 Q2	$5K	Buy	103 +21	+26%	+$1.14K	﹤0.01%	3021
2021 Q1	$3K	Sell	82 -14,645	-99%	-$690K	﹤0.01%	3010
2020 Q4	$643K	Buy	14,727 +14,668	+24,861%	+$449K	﹤0.01%	826
2020 Q3	$1K	Buy	59 +9	+18%	+$153	﹤0.01%	2455
2020 Q2	$1K	Buy	+50	New	+$740	﹤0.01%	2424
2019 Q2	–	Sell	-454	Closed	-$21K	–	1707
2019 Q1	$21K	Buy	+454	New	+$19.8K	﹤0.01%	1208
2018 Q4	–	Sell	-259	Closed	-$18K	–	906
2018 Q3	$18K	Hold	259	–	–	﹤0.01%	522
2018 Q2	$17K	Buy	+259	New	+$16.9K	﹤0.01%	544