Transce3nd’s Capri Holdings CPRI Stock Holding History

Transce3nd’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 Q3	–	Sell	-5	Closed	-$89	–	345
2025 Q2	$89	Hold	5	–	–	﹤0.01%	1190
2025 Q1	$99	Sell	5 -1	-17%	-$22	﹤0.01%	1163
2024 Q4	$126	Buy	+6	New	+$163	﹤0.01%	1502

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

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

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

DCM

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

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Transce3nd's CPRI Position: Q3 2025 in Review

Transce3nd sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 5 shares — an estimated $89 sold.

Transce3nd first reported a position in CPRI in Q4 2024 and held it in 3 quarters. The position peaked at $126 in Q4 2024. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

Transce3nd reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 5 Capri Holdings shares in Q3 2025, an estimated $89.
Transce3nd first reported a position in Capri Holdings in Q4 2024 and held it in 3 quarters.
Transce3nd's Capri Holdings position peaked at $126 in Q4 2024.
305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.