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Shay Capital’s Capri Holdings CPRI Stock Holding History

Shay Capital’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
Q4 		– Sell
-20,000
Closed -$398K – 515
2025
Q3 		$398K Buy
+20,000
New +$401K 0.03% 278
2025
Q1 		– Sell
-10,000
Closed -$211K – 337
2024
Q4 		$211K Buy
+10,000
New +$272K 0.03% 254
2021
Q3 		– Sell
-5,600
Closed -$320K – 574
2021
Q2 		$320K Buy
5,600
+1,600
+40% +$87K 0.04% 331
2021
Q1 		$204K Buy
+4,000
New +$188K 0.02% 366

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Shay Capital's CPRI Position: Q2 2025 in Review

Shay Capital sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 15,000 shares — an estimated $296K sold.

Shay Capital first reported a position in CPRI in Q4 2020 and held it in 7 quarters. The position peaked at $567K in Q4 2020. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Shay Capital reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 15,000 Capri Holdings shares in Q2 2025, an estimated $296K.
  • Shay Capital first reported a position in Capri Holdings in Q4 2020 and held it in 7 quarters.
  • Shay Capital's Capri Holdings position peaked at $567K in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.