Woodline Partners’s Capri Holdings CPRI Stock Holding History

Woodline Partners’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	-582,961	Closed	-$11.5M	–	945
2025 Q1	$11.5M	Buy	+582,961	New	+$12.9M	0.07%	334
2024 Q4	–	Sell	-620,002	Closed	-$26.3M	–	945
2024 Q3	$26.3M	Buy	620,002 +19,802	+3%	+$694K	0.22%	147
2024 Q2	$19.9M	Buy	600,200 +96,534	+19%	+$3.49M	0.19%	166
2024 Q1	$22.8M	Sell	503,666 -56,335	-10%	-$2.68M	0.21%	149
2023 Q4	$28.1M	Sell	560,001 -7,807	-1%	-$389K	0.31%	102
2023 Q3	$29.9M	Buy	567,808 +511,126	+902%	+$23.2M	0.35%	73
2023 Q2	$2.03M	Sell	56,682 -20,384	-26%	-$809K	0.02%	430
2023 Q1	$3.62M	Buy	+77,066	New	+$4.13M	0.05%	338

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 $3.38T AUM 44.17% 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

Woodline Partners's CPRI Position: Q2 2025 in Review

Woodline Partners sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 582,961 shares — an estimated $11.5M sold.

Woodline Partners first reported a position in CPRI in Q1 2023 and held it in 8 quarters. The position peaked at $29.9M in Q3 2023. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

Woodline Partners reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
Woodline Partners sold 582,961 Capri Holdings shares in Q2 2025, an estimated $11.5M.
Woodline Partners first reported a position in Capri Holdings in Q1 2023 and held it in 8 quarters.
Woodline Partners's Capri Holdings position peaked at $29.9M in Q3 2023.
299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.