WFG
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Wormser Freres Gestion’s Capri Holdings CPRI Stock Holding History

Wormser Freres Gestion’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
Q4 		– Sell
-130
Closed -$2.59K – 45
2025
Q3 		$2.59K Hold
130
– – ﹤0.01% 49
2025
Q2 		$2.3K Hold
130
– – ﹤0.01% 48
2025
Q1 		$2.65K Hold
130
– – ﹤0.01% 48
2024
Q4 		$2.73K Hold
130
– – ﹤0.01% 47
2024
Q3 		$5.52K Hold
130
– – ﹤0.01% 43
2024
Q2 		$4.44K Hold
130
– – ﹤0.01% 46
2024
Q1 		$6.01K Hold
130
– – ﹤0.01% 42
2023
Q4 		$6.53K Buy
+130
New +$6.49K 0.01% 43

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return