Venturi Wealth Management’s Capri Holdings CPRI Stock Holding History

Venturi Wealth Management’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	-112	Closed	-$2.36K	–	834
2024 Q4	$2.36K	Hold	112	–	–	﹤0.01%	1827
2024 Q3	$4.75K	Hold	112	–	–	﹤0.01%	1432
2024 Q2	$3.71K	Hold	112	–	–	﹤0.01%	1281
2024 Q1	$5.07K	Hold	112	–	–	﹤0.01%	1088
2023 Q4	$5.63K	Hold	112	–	–	﹤0.01%	1008
2023 Q3	$5.89K	Hold	112	–	–	﹤0.01%	933
2023 Q2	$4.02K	Hold	112	–	–	﹤0.01%	793
2023 Q1	$5.26K	Buy	+112	New	+$6.01K	﹤0.01%	815

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 $3.38T AUM 44.17% 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

Venturi Wealth Management's CPRI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 112 shares — an estimated $2.36K sold.

Venturi Wealth Management first reported a position in CPRI in Q1 2023 and held it in 8 quarters. The position peaked at $5.89K in Q3 2023. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Venturi Wealth Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 112 Capri Holdings shares in Q1 2025, an estimated $2.36K.
Venturi Wealth Management first reported a position in Capri Holdings in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Capri Holdings position peaked at $5.89K in Q3 2023.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.