U.S. Global Investors (USGI)’s Capri Holdings CPRI Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q1	–	Sell	-1,500	Closed	-$75.4K	–	152
2023 Q4	$75.4K	Buy	+1,500	New	+$74.8K	0.01%	122
2023 Q1	–	Sell	-9,500	Closed	-$545K	–	134
2022 Q4	$545K	Buy	+9,500	New	+$480K	0.03%	75
2021 Q3	–	Sell	-18,000	Closed	-$1.03M	–	149
2021 Q2	$1.03M	Buy	+18,000	New	+$979K	0.03%	67
2015 Q2	–	Sell	-7,000	Closed	-$460K	–	315
2015 Q1	$460K	Buy	+7,000	New	+$480K	0.13%	151
2014 Q2	–	Sell	-11,000	Closed	-$1.03M	–	305
2014 Q1	$1.03M	Sell	11,000 -6,430	-37%	-$581K	0.17%	131
2013 Q4	$1.42M	Hold	17,430	–	–	0.25%	111
2013 Q3	$1.3M	Buy	17,430 +2,430	+16%	+$169K	0.22%	99
2013 Q2	$930K	Buy	+15,000	New	+$879K	0.16%	119

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

U.S. Global Investors (USGI)'s CPRI Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 1,500 shares — an estimated $75.4K sold.

U.S. Global Investors (USGI) first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q4 2013. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 Capri Holdings shares in Q1 2024, an estimated $75.4K.
U.S. Global Investors (USGI) first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Capri Holdings position peaked at $1.42M in Q4 2013.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.