William Blair & Company
CPRI icon

William Blair & Company’s Capri Holdings CPRI Stock Holding History

William Blair & 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
2024
Q4 		– Sell
-5,769
Closed -$245K – 1829
2024
Q3 		$245K Sell
5,769
-593
-9% -$20.8K ﹤0.01% 1366
2024
Q2 		$210K Buy
6,362
+350
+6% +$12.7K ﹤0.01% 1400
2024
Q1 		$272K Hold
6,012
– – ﹤0.01% 1288
2023
Q4 		$302K Hold
6,012
– – ﹤0.01% 1243
2023
Q3 		$316K Sell
6,012
-89
-1% -$4.04K ﹤0.01% 1206
2023
Q2 		$219K Buy
6,101
+603
+11% +$23.9K ﹤0.01% 1378
2023
Q1 		$258K Buy
5,498
+406
+8% +$21.8K ﹤0.01% 1296
2022
Q4 		$292K Sell
5,092
-208
-4% -$10.5K ﹤0.01% 1242
2022
Q3 		$204K Buy
5,300
+68
+1% +$3.18K ﹤0.01% 1378
2022
Q2 		$215K Sell
5,232
-21
-0.4% -$978 ﹤0.01% 1387
2022
Q1 		$270K Buy
5,253
+108
+2% +$6.47K ﹤0.01% 1403
2021
Q4 		$334K Sell
5,145
-110
-2% -$6.51K ﹤0.01% 1378
2021
Q3 		$254K Buy
5,255
+143
+3% +$7.79K ﹤0.01% 1395
2021
Q2 		$292K Buy
+5,112
New +$278K ﹤0.01% 1354
2018
Q4 		– Sell
-3,946
Closed -$271K – 1679
2018
Q3 		$271K Buy
3,946
+35
+0.9% +$2.45K ﹤0.01% 1182
2018
Q2 		$260K Sell
3,911
-98
-2% -$6.4K ﹤0.01% 1177
2018
Q1 		$249K Sell
4,009
-7
-0.2% -$445 ﹤0.01% 1141
2017
Q4 		$253K Buy
+4,016
New +$220K ﹤0.01% 1186
2014
Q1 		– Sell
-23,687
Closed -$1.92M – 2038
2013
Q4 		$1.92M Sell
23,687
-264
-1% -$20.8K ﹤0.01% 1188
2013
Q3 		$1.78M Buy
+23,951
New +$1.67M ﹤0.01% 1169

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
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

William Blair & Company's CPRI Position: Q4 2024 in Review

William Blair & Company sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 5,769 shares — an estimated $245K sold.

William Blair & Company first reported a position in CPRI in Q3 2013 and held it in 20 quarters. The position peaked at $1.92M in Q4 2013. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • William Blair & Company reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • William Blair & Company sold 5,769 Capri Holdings shares in Q4 2024, an estimated $245K.
  • William Blair & Company first reported a position in Capri Holdings in Q3 2013 and held it in 20 quarters.
  • William Blair & Company's Capri Holdings position peaked at $1.92M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on William Blair & Company's 13F filing for Q4 2024, filed 12 Feb 2025.