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Shufro Rose & Co’s Capri Holdings CPRI Stock Holding History

Shufro Rose & Co’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
-10,900
Closed -$215K – 312
2025
Q3 		$215K Hold
10,900
– – 0.02% 280
2025
Q2 		$215K Hold
10,900
– – 0.02% 276
2025
Q1 		$215K Buy
+10,900
New +$241K 0.02% 279

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 $3.37T AUM 44.26% 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

Shufro Rose & Co's CPRI Position: Q4 2025 in Review

Shufro Rose & Co sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 10,900 shares — an estimated $215K sold.

Shufro Rose & Co first reported a position in CPRI in Q1 2025 and held it in 3 quarters. The position peaked at $215K in Q3 2025. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Shufro Rose & Co reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Shufro Rose & Co sold 10,900 Capri Holdings shares in Q4 2025, an estimated $215K.
  • Shufro Rose & Co first reported a position in Capri Holdings in Q1 2025 and held it in 3 quarters.
  • Shufro Rose & Co's Capri Holdings position peaked at $215K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Shufro Rose & Co's 13F filing for Q4 2025, filed 9 Feb 2026.