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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wormser Freres Gestion's CPRI Position: Q4 2025 in Review

Wormser Freres Gestion sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 130 shares — an estimated $2.59K sold.

Wormser Freres Gestion first reported a position in CPRI in Q4 2023 and held it in 8 quarters. The position peaked at $6.53K in Q4 2023. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Wormser Freres Gestion reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Wormser Freres Gestion sold 130 Capri Holdings shares in Q4 2025, an estimated $2.59K.
  • Wormser Freres Gestion first reported a position in Capri Holdings in Q4 2023 and held it in 8 quarters.
  • Wormser Freres Gestion's Capri Holdings position peaked at $6.53K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Wormser Freres Gestion's 13F filing for Q4 2025, filed 10 Feb 2026.