Swedbank’s Capri Holdings CPRI Stock Holding History

Swedbank’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	-185,445	Closed	-$3.91M	–	696
2024 Q4	$3.91M	Hold	185,445	–	–	﹤0.01%	575
2024 Q3	$7.87M	Hold	185,445	–	–	0.01%	481
2024 Q2	$6.13M	Hold	185,445	–	–	0.01%	505
2024 Q1	$8.4M	Hold	185,445	–	–	0.01%	474
2023 Q4	$9.32M	Hold	185,445	–	–	0.02%	443
2023 Q3	$9.76M	Sell	185,445 -177,941	-49%	-$8.07M	0.02%	415
2023 Q2	$13M	Hold	363,386	–	–	0.02%	377
2023 Q1	$17.1M	Hold	363,386	–	–	0.03%	337
2022 Q4	$20.8M	Sell	363,386 -458,908	-56%	-$23.2M	0.05%	305
2022 Q3	$31.6M	Hold	822,294	–	–	0.08%	214
2022 Q2	$33.7M	Hold	822,294	–	–	0.08%	218
2022 Q1	$42.3M	Hold	822,294	–	–	0.08%	210
2021 Q4	$53M	Hold	822,294	–	–	0.09%	193
2021 Q3	$39.8M	Hold	822,294	–	–	0.07%	229
2021 Q2	$47M	Hold	822,294	–	–	0.09%	199
2021 Q1	$41.9M	Buy	+822,294	New	+$38.7M	0.09%	212

Other funds holding CPRI

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

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

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

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 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 Oslo, Norway $1T AUM

Swedbank's CPRI Position: Q1 2025 in Review

Swedbank sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 185,445 shares — an estimated $3.91M sold.

Swedbank first reported a position in CPRI in Q1 2021 and held it in 16 quarters. The position peaked at $53M in Q4 2021. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Swedbank reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Swedbank sold 185,445 Capri Holdings shares in Q1 2025, an estimated $3.91M.
Swedbank first reported a position in Capri Holdings in Q1 2021 and held it in 16 quarters.
Swedbank's Capri Holdings position peaked at $53M in Q4 2021.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Swedbank's 13F filing for Q1 2025, filed 14 Apr 2025.