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Shell Asset Management’s Capri Holdings CPRI Stock Holding History

Shell Asset Management’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 		$19K Sell
952
-1,616
-63% -$32.4K ﹤0.01% 1041
2025
Q2 		$45K Sell
2,568
-281
-10% -$4.63K ﹤0.01% 1161
2025
Q1 		$56K Sell
2,849
-123
-4% -$2.72K ﹤0.01% 1130
2024
Q4 		$63K Hold
2,972
– – ﹤0.01% 1144
2024
Q3 		$126K Buy
+2,972
New +$104K 0.01% 990
2024
Q1 		$104K Sell
3,145
-334
-10% -$15.9K ﹤0.01% 1007
2023
Q4 		$175K Sell
3,479
-1,048
-23% -$52.3K 0.01% 899
2023
Q3 		$238K Sell
4,527
-72
-2% -$3.27K 0.01% 847
2023
Q2 		$165K Sell
4,599
-26
-0.6% -$1.03K 0.01% 983
2023
Q1 		$217K Sell
4,625
-16
-0.3% -$858 0.01% 900
2022
Q4 		$266K Sell
4,641
-943
-17% -$47.6K 0.01% 823
2022
Q3 		$215K Sell
5,584
-1,461
-21% -$68.3K 0.01% 980
2022
Q2 		$289K Buy
7,045
+13
+0.2% +$605 0.01% 996
2022
Q1 		$361K Buy
+7,032
New +$421K 0.01% 965
2020
Q2 		– Sell
-41,410
Closed -$447K – 1410
2020
Q1 		$447K Sell
41,410
-6,742
-14% -$177K 0.01% 708
2019
Q4 		$1.84M Hold
48,152
– – 0.04% 387
2019
Q3 		$1.6M Sell
48,152
-800
-2% -$25.6K 0.04% 395
2019
Q2 		$1.7M Sell
48,952
-15,799
-24% -$643K 0.04% 394
2019
Q1 		$2.96M Hold
64,751
– – 0.07% 293
2018
Q4 		$2.46M Sell
64,751
-8,580
-12% -$432K 0.06% 295
2018
Q3 		$5.03M Buy
73,331
+3,925
+6% +$275K 0.1% 238
2018
Q2 		$4.62M Sell
69,406
-5,323
-7% -$348K 0.09% 247
2018
Q1 		$4.64M Sell
74,729
-345
-0.5% -$21.9K 0.09% 245
2017
Q4 		$4.73M Buy
75,074
+66,649
+791% +$3.65M 0.09% 239
2017
Q3 		$403K Sell
8,425
-2,093
-20% -$85K 0.01% 927
2017
Q2 		$381K Hold
10,518
– – 0.01% 956
2017
Q1 		$401K Sell
10,518
-1,089
-9% -$42.9K 0.01% 956
2016
Q4 		$499K Buy
11,607
+1,175
+11% +$55.8K 0.01% 879
2016
Q3 		$488K Sell
10,432
-3,412
-25% -$170K 0.01% 875
2016
Q2 		$685K Buy
13,844
+3,526
+34% +$173K 0.02% 669
2016
Q1 		$588K Buy
10,318
+514
+5% +$25.4K 0.01% 645
2015
Q4 		$393K Sell
9,804
-19,576
-67% -$807K 0.01% 736
2015
Q3 		$2.1M Buy
29,380
+14,236
+94% +$602K 0.03% 450
2015
Q2 		$637K Sell
15,144
-3,727
-20% -$210K 0.01% 711
2015
Q1 		$1.24M Sell
18,871
-10,113
-35% -$694K 0.02% 572
2014
Q4 		$2.18M Sell
28,984
-396
-1% -$29.5K 0.03% 452
2014
Q3 		$2.1M Hold
29,380
– – 0.03% 463
2014
Q2 		$2.6M Sell
29,380
-4,477
-13% -$411K 0.04% 385
2014
Q1 		$3.16M Buy
33,857
+2,360
+7% +$213K 0.05% 328
2013
Q4 		$2.56M Buy
31,497
+24,341
+340% +$1.92M 0.04% 402
2013
Q3 		$533K Buy
+7,156
New +$499K 0.01% 751

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Shell Asset Management's CPRI Position: Q3 2025 in Review

Shell Asset Management reduced its Capri Holdings (CPRI) stake by 63% in Q3 2025, selling an estimated $32.4K and leaving 952 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Shell Asset Management first reported a position in CPRI in Q3 2013 and has held it in 41 quarters since. The position peaked at $5.03M in Q3 2018. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • Shell Asset Management held 952 shares of Capri Holdings worth $19K as of Q3 2025.
  • Shell Asset Management sold 1,616 Capri Holdings shares in Q3 2025, an estimated $32.4K.
  • Capri Holdings made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1041 holding.
  • Shell Asset Management first reported a position in Capri Holdings in Q3 2013 and has held it in 41 quarters since.
  • Shell Asset Management's Capri Holdings position peaked at $5.03M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.