SC
CPRI icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JCM
Junto Capital Management New York $4.71B AUM 27.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return