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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
Junto Capital Management New York $4.71B AUM 27.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return