Zazove Associates’s Capri Holdings CPRI Stock Holding History

Zazove Associates’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	-25,000	Closed	-$498K	–	164
2025 Q3	$498K	Hold	25,000	–	–	0.05%	92
2025 Q2	$443K	Hold	25,000	–	–	0.04%	90
2025 Q1	$493K	Hold	25,000	–	–	0.04%	85
2024 Q4	$527K	Buy	+25,000	New	+$680K	0.05%	84

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

DCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zazove Associates's CPRI Position: Q4 2025 in Review

Zazove Associates sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 25,000 shares — an estimated $498K sold.

Zazove Associates first reported a position in CPRI in Q4 2024 and held it in 4 quarters. The position peaked at $527K in Q4 2024. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

Zazove Associates reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
Zazove Associates sold 25,000 Capri Holdings shares in Q4 2025, an estimated $498K.
Zazove Associates first reported a position in Capri Holdings in Q4 2024 and held it in 4 quarters.
Zazove Associates's Capri Holdings position peaked at $527K in Q4 2024.
326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Zazove Associates's 13F filing for Q4 2025, filed 18 Feb 2026.