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Silverlake Wealth Management’s Capri Holdings CPRI Stock Holding History

Silverlake Wealth 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
Q1 		– Sell
-13,422
Closed -$283K – 265
2024
Q4 		$283K Sell
13,422
-9,179
-41% -$250K 0.11% 206
2024
Q3 		$959K Sell
22,601
-2,357
-9% -$82.7K 0.36% 75
2024
Q2 		$826K Sell
24,958
-485
-2% -$17.5K 0.34% 78
2024
Q1 		$1.15M Buy
+25,443
New +$1.21M 0.59% 41

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Silverlake Wealth Management's CPRI Position: Q1 2025 in Review

Silverlake Wealth Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 13,422 shares — an estimated $283K sold.

Silverlake Wealth Management first reported a position in CPRI in Q1 2024 and held it in 4 quarters. The position peaked at $1.15M in Q1 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Silverlake Wealth Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Silverlake Wealth Management sold 13,422 Capri Holdings shares in Q1 2025, an estimated $283K.
  • Silverlake Wealth Management first reported a position in Capri Holdings in Q1 2024 and held it in 4 quarters.
  • Silverlake Wealth Management's Capri Holdings position peaked at $1.15M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Silverlake Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.