SouthState Corp’s Capri Holdings CPRI Stock Holding History

SouthState Corp’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 Q2	–	Sell	-35	Closed	-$691	–	1640
2025 Q1	$691	Buy	+35	New	+$775	﹤0.01%	1410
2016 Q4	–	Sell	-15,855	Closed	-$742K	–	236
2016 Q3	$742K	Sell	15,855 -843	-5%	-$42K	0.11%	141
2016 Q2	$826K	Sell	16,698 -11,188	-40%	-$550K	0.12%	136
2016 Q1	$1.59M	Buy	27,886 +1,028	+4%	+$50.8K	0.25%	105
2015 Q4	$1.08M	Buy	26,858 +11,653	+77%	+$480K	0.17%	124
2015 Q3	$642K	Buy	+15,205	New	+$643K	0.1%	151

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SouthState Corp's CPRI Position: Q2 2025 in Review

SouthState Corp sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 35 shares — an estimated $691 sold.

SouthState Corp first reported a position in CPRI in Q3 2015 and held it in 6 quarters. The position peaked at $1.59M in Q1 2016. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

SouthState Corp reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
SouthState Corp sold 35 Capri Holdings shares in Q2 2025, an estimated $691.
SouthState Corp first reported a position in Capri Holdings in Q3 2015 and held it in 6 quarters.
SouthState Corp's Capri Holdings position peaked at $1.59M in Q1 2016.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.