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
2024 Q4	–	Sell	-570,000	Closed	-$24.2M	–	946
2024 Q3	$24.2M	Hold	570,000	–	–	0.2%	166
2024 Q2	$18.9M	Buy	570,000 +370,000	+185%	+$13.4M	0.18%	175
2024 Q1	$9.06M	Hold	200,000	–	–	0.08%	286
2023 Q4	$10M	Buy	+200,000	New	+$9.98M	0.11%	226

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.