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Shelton Capital Management’s Capri Holdings CPRI Stock Holding History

Shelton Capital 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
2024
Q4 		– Sell
-4,749
Closed -$202K – 741
2024
Q3 		$202K Buy
+4,749
New +$167K 0.01% 717
2024
Q2 		– Sell
-5,082
Closed -$230K – 729
2024
Q1 		$230K Hold
5,082
– – 0.01% 655
2023
Q4 		$255K Sell
5,082
-758
-13% -$37.8K 0.01% 570
2023
Q3 		$307K Sell
5,840
-475
-8% -$21.5K 0.01% 460
2023
Q2 		$227K Hold
6,315
– – 0.01% 642
2023
Q1 		$297K Sell
6,315
-221
-3% -$11.9K 0.01% 480
2022
Q4 		$375K Sell
6,536
-1,211
-16% -$61.2K 0.04% 351
2022
Q3 		$298K Sell
7,747
-309
-4% -$14.4K 0.01% 449
2022
Q2 		$330K Hold
8,056
– – 0.01% 433
2022
Q1 		$414K Hold
8,056
– – 0.02% 418
2021
Q4 		$523K Sell
8,056
-293
-4% -$17.3K 0.02% 364
2021
Q3 		$404K Hold
8,349
– – 0.02% 426
2021
Q2 		$477K Hold
8,349
– – 0.02% 393
2021
Q1 		$426K Sell
8,349
-1,759
-17% -$82.9K 0.01% 424
2020
Q4 		$425K Sell
10,108
-753
-7% -$23K 0.02% 385
2020
Q3 		$195K Hold
10,861
– – 0.01% 699
2020
Q2 		$170K Buy
+10,861
New +$161K 0.01% 615
2015
Q4 		– Sell
-6,412
Closed -$271K – 749
2015
Q3 		$271K Sell
6,412
-3,516
-35% -$149K 0.03% 579
2015
Q2 		$418K Buy
9,928
+5,100
+106% +$288K 0.04% 435
2015
Q1 		$317K Buy
+4,828
New +$331K 0.03% 572

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Shelton Capital Management's CPRI Position: Q4 2024 in Review

Shelton Capital Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 4,749 shares — an estimated $202K sold.

Shelton Capital Management first reported a position in CPRI in Q1 2015 and held it in 20 quarters. The position peaked at $523K in Q4 2021. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Shelton Capital Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Shelton Capital Management sold 4,749 Capri Holdings shares in Q4 2024, an estimated $202K.
  • Shelton Capital Management first reported a position in Capri Holdings in Q1 2015 and held it in 20 quarters.
  • Shelton Capital Management's Capri Holdings position peaked at $523K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.