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WhitTier Trust Company’s Capri Holdings CPRI Stock Holding History

WhitTier Trust Company’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
-270
Closed -$4.77K – 1333
2025
Q2 		$4.77K Buy
+270
New +$4.45K ﹤0.01% 1213
2023
Q3 		– Sell
-14
Closed -$502 – 1162
2023
Q2 		$502 Hold
14
– – ﹤0.01% 1145
2023
Q1 		$658 Hold
14
– – ﹤0.01% 1128
2022
Q4 		$802 Hold
14
– – ﹤0.01% 1149
2022
Q3 		$1K Hold
14
– – ﹤0.01% 1053
2022
Q2 		$1K Buy
+14
New +$652 ﹤0.01% 1084

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WhitTier Trust Company's CPRI Position: Q3 2025 in Review

WhitTier Trust Company sold out of Capri Holdings (CPRI) in Q3 2025, closing a stake of 270 shares — an estimated $4.77K sold.

WhitTier Trust Company first reported a position in CPRI in Q2 2022 and held it in 6 quarters. The position peaked at $4.77K in Q2 2025. 305 funds tracked by Wall St. Rank hold CPRI as of Q3 2025.

  • WhitTier Trust Company reported no remaining Capri Holdings position as of Q3 2025 after selling out during the quarter.
  • WhitTier Trust Company sold 270 Capri Holdings shares in Q3 2025, an estimated $4.77K.
  • WhitTier Trust Company first reported a position in Capri Holdings in Q2 2022 and held it in 6 quarters.
  • WhitTier Trust Company's Capri Holdings position peaked at $4.77K in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.