Whittier Trust’s Capri Holdings CPRI Stock Holding History

Whittier Trust’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 Q2	–	Sell	-193	Closed	-$3.81K	–	1521
2025 Q1	$3.81K	Hold	193	–	–	﹤0.01%	1356
2024 Q4	$4.06K	Hold	193	–	–	﹤0.01%	1398
2024 Q3	$8.19K	Hold	193	–	–	﹤0.01%	1299
2024 Q2	$6.38K	Buy	+193	New	+$6.98K	﹤0.01%	1314
2023 Q4	–	Sell	-4	Closed	-$210	–	1542
2023 Q3	$210	Buy	+4	New	+$181	﹤0.01%	1632
2022 Q1	–	Sell	-214	Closed	-$14K	–	1707
2021 Q4	$14K	Hold	214	–	–	﹤0.01%	1255
2021 Q3	$10K	Hold	214	–	–	﹤0.01%	1244
2021 Q2	$12K	Hold	214	–	–	﹤0.01%	1238
2021 Q1	$11K	Buy	+214	New	+$10.1K	﹤0.01%	1238
2019 Q4	–	Sell	-174	Closed	-$6K	–	1529
2019 Q3	$6K	Hold	174	–	–	﹤0.01%	1218
2019 Q2	$6K	Sell	174 -14	-7%	-$569	﹤0.01%	1127
2019 Q1	$9K	Buy	188 +14	+8%	+$612	﹤0.01%	1069
2018 Q4	$7K	Hold	174	–	–	﹤0.01%	1135
2018 Q3	$12K	Hold	174	–	–	﹤0.01%	1026
2018 Q2	$12K	Hold	174	–	–	﹤0.01%	999
2018 Q1	$11K	Hold	174	–	–	﹤0.01%	1028
2017 Q4	$11K	Buy	+174	New	+$9.54K	﹤0.01%	1019

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

JCM

Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return

DCM

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

Norges Bank Oslo, Norway $1T AUM

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

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

Whittier Trust's CPRI Position: Q2 2025 in Review

Whittier Trust sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 193 shares — an estimated $3.81K sold.

Whittier Trust first reported a position in CPRI in Q4 2017 and held it in 17 quarters. The position peaked at $14K in Q4 2021. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Whittier Trust reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Whittier Trust sold 193 Capri Holdings shares in Q2 2025, an estimated $3.81K.
Whittier Trust first reported a position in Capri Holdings in Q4 2017 and held it in 17 quarters.
Whittier Trust's Capri Holdings position peaked at $14K in Q4 2021.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.