Adage Capital Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-447,693
| Closed | -$8.92M | – | 931 |
|
|
2025
Q3 | $8.92M | Buy |
447,693
+12,914
| +3% | +$259K | 0.01% | 652 |
|
|
2025
Q2 | $7.7M | Sell |
434,779
-4,798
| -1% | -$79K | 0.01% | 659 |
|
|
2025
Q1 | $8.67M | Buy |
+439,577
| New | +$9.73M | 0.02% | 612 |
|
|
2024
Q4 | – | Sell |
-749,133
| Closed | -$31.8M | – | 893 |
|
|
2024
Q3 | $31.8M | Sell |
749,133
-459,410
| -38% | -$16.1M | 0.06% | 325 |
|
|
2024
Q2 | $40M | Buy |
1,208,543
+399,943
| +49% | +$14.5M | 0.07% | 265 |
|
|
2024
Q1 | $36.6M | Buy |
808,600
+368,889
| +84% | +$17.6M | 0.07% | 304 |
|
|
2023
Q4 | $22.1M | Sell |
439,711
-21,614
| -5% | -$1.08M | 0.05% | 402 |
|
|
2023
Q3 | $24.3M | Buy |
+461,325
| New | +$20.9M | 0.06% | 338 |
|
|
2020
Q1 | – | Sell |
-161,200
| Closed | -$6.15M | – | 744 |
|
|
2019
Q4 | $6.15M | Sell |
161,200
-8,400
| -5% | -$290K | 0.02% | 590 |
|
|
2019
Q3 | $5.62M | Sell |
169,600
-1,700
| -1% | -$54.5K | 0.01% | 617 |
|
|
2019
Q2 | $5.94M | Sell |
171,300
-9,500
| -5% | -$386K | 0.01% | 593 |
|
|
2019
Q1 | $8.27M | Sell |
180,800
-3,100
| -2% | -$136K | 0.02% | 552 |
|
|
2018
Q4 | $6.97M | Sell |
183,900
-14,575
| -7% | -$733K | 0.02% | 564 |
|
|
2018
Q3 | $13.6M | Sell |
198,475
-6,100
| -3% | -$427K | 0.03% | 496 |
|
|
2018
Q2 | $13.6M | Sell |
204,575
-5,600
| -3% | -$366K | 0.03% | 501 |
|
|
2018
Q1 | $13M | Sell |
210,175
-13,500
| -6% | -$859K | 0.03% | 502 |
|
|
2017
Q4 | $14.1M | Sell |
223,675
-4,100
| -2% | -$225K | 0.03% | 506 |
|
|
2017
Q3 | $10.9M | Sell |
227,775
-2,300
| -1% | -$93.4K | 0.03% | 545 |
|
|
2017
Q2 | $8.34M | Sell |
230,075
-3,400
| -1% | -$123K | 0.02% | 594 |
|
|
2017
Q1 | $8.9M | Sell |
233,475
-296,303
| -56% | -$11.7M | 0.02% | 556 |
|
|
2016
Q4 | $22.8M | Buy |
529,778
+276,800
| +109% | +$13.1M | 0.06% | 343 |
|
|
2016
Q3 | $11.8M | Sell |
252,978
-41,839
| -14% | -$2.09M | 0.03% | 488 |
|
|
2016
Q2 | $14.6M | Sell |
294,817
-4,800
| -2% | -$236K | 0.04% | 437 |
|
|
2016
Q1 | $17.1M | Sell |
299,617
-600
| -0.2% | -$29.6K | 0.05% | 401 |
|
|
2015
Q4 | $12M | Sell |
300,217
-3,500
| -1% | -$144K | 0.03% | 496 |
|
|
2015
Q3 | $12.8M | Sell |
303,717
-3,600
| -1% | -$152K | 0.04% | 481 |
|
|
2015
Q2 | $12.9M | Hold |
307,317
| – | – | 0.03% | 508 |
|
|
2015
Q1 | $20.2M | Hold |
307,317
| – | – | 0.05% | 419 |
|
|
2014
Q4 | $23.1M | Buy |
307,317
+87,898
| +40% | +$6.55M | 0.06% | 377 |
|
|
2014
Q3 | $15.7M | Buy |
+219,419
| New | +$17.6M | 0.04% | 449 |
|
|
2014
Q2 | – | Sell |
-249,700
| Closed | -$23.3M | – | 699 |
|
|
2014
Q1 | $23.3M | Sell |
249,700
-4,600
| -2% | -$415K | 0.06% | 353 |
|
|
2013
Q4 | $20.6M | Buy |
+254,300
| New | +$20.1M | 0.05% | 395 |
|
Other funds holding CPRI
DCM
CC
GC
Adage Capital Partners's CPRI Position: Q4 2025 in Review
Adage Capital Partners sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 447,693 shares — an estimated $8.92M sold.
Adage Capital Partners first reported a position in CPRI in Q4 2013 and held it in 32 quarters. The position peaked at $40M in Q2 2024. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.
- Adage Capital Partners reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
- Adage Capital Partners sold 447,693 Capri Holdings shares in Q4 2025, an estimated $8.92M.
- Adage Capital Partners first reported a position in Capri Holdings in Q4 2013 and held it in 32 quarters.
- Adage Capital Partners's Capri Holdings position peaked at $40M in Q2 2024.
- 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.
Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.