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SVB Wealth’s Capri Holdings CPRI Stock Holding History

SVB Wealth’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
-503
Closed -$9.92K – 765
2025
Q1 		$9.92K Buy
+503
New +$11.1K ﹤0.01% 885
2015
Q3 		– Sell
-7,120
Closed -$300K – 556
2015
Q2 		$300K Sell
7,120
-1,095
-13% -$61.7K 0.01% 487
2015
Q1 		$540K Buy
8,215
+485
+6% +$33.3K 0.02% 404
2014
Q4 		$581K Buy
+7,730
New +$576K 0.02% 381

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
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
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
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SVB Wealth's CPRI Position: Q2 2025 in Review

SVB Wealth sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 503 shares — an estimated $9.92K sold.

SVB Wealth first reported a position in CPRI in Q4 2014 and held it in 4 quarters. The position peaked at $581K in Q4 2014. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • SVB Wealth reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 503 Capri Holdings shares in Q2 2025, an estimated $9.92K.
  • SVB Wealth first reported a position in Capri Holdings in Q4 2014 and held it in 4 quarters.
  • SVB Wealth's Capri Holdings position peaked at $581K in Q4 2014.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.