Summit Securities Group’s Capri Holdings CPRI Stock Holding History

Summit Securities Group’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	-106,900	Closed	-$2.25M	–	848
2024 Q4	$2.25M	Sell	106,900 -78,100	-42%	-$2.12M	0.46%	44
2024 Q3	$7.85M	Buy	185,000 +57,400	+45%	+$2.01M	2.07%	16
2024 Q2	$4.22M	Sell	127,600 -47,800	-27%	-$1.73M	0.8%	23
2024 Q1	$7.95M	Buy	175,400 +21,500	+14%	+$1.02M	1.31%	14
2023 Q4	$7.73M	Buy	+153,900	New	+$7.68M	0.7%	24

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

Summit Securities Group's CPRI Position: Q2 2025 in Review

Summit Securities Group sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 6,887 shares — an estimated $136K sold.

Summit Securities Group first reported a position in CPRI in Q2 2022 and held it in 4 quarters. The position peaked at $612K in Q3 2024. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Summit Securities Group reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Summit Securities Group sold 6,887 Capri Holdings shares in Q2 2025, an estimated $136K.
Summit Securities Group first reported a position in Capri Holdings in Q2 2022 and held it in 4 quarters.
Summit Securities Group's Capri Holdings position peaked at $612K in Q3 2024.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.