Allianz Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.9M | Buy |
3,174,060
+819,466
| +35% | +$17.3M | 0.06% | 300 |
|
|
2025
Q4 | $57.5M | Buy |
2,354,594
+592,424
| +34% | +$13.7M | 0.06% | 296 |
|
|
2025
Q3 | $35.1M | Buy |
1,762,170
+602,123
| +52% | +$12.1M | 0.04% | 414 |
|
|
2025
Q2 | $20.5M | Buy |
1,160,047
+404,212
| +53% | +$6.66M | 0.02% | 570 |
|
|
2025
Q1 | $14.9M | Buy |
755,835
+329,879
| +77% | +$7.3M | 0.02% | 671 |
|
|
2024
Q4 | $8.97M | Buy |
425,956
+135,366
| +47% | +$3.68M | 0.01% | 784 |
|
|
2024
Q3 | $12.3M | Buy |
290,590
+83,444
| +40% | +$2.93M | 0.02% | 679 |
|
|
2024
Q2 | $6.85M | Buy |
207,146
+86,573
| +72% | +$3.13M | 0.01% | 822 |
|
|
2024
Q1 | $5.46M | Sell |
120,573
-6,560
| -5% | -$313K | 0.01% | 848 |
|
|
2023
Q4 | $6.39M | Buy |
127,133
+42,605
| +50% | +$2.13M | 0.01% | 833 |
|
|
2023
Q3 | $4.45M | Buy |
84,528
+22,393
| +36% | +$1.02M | 0.01% | 1045 |
|
|
2023
Q2 | $2.23M | Sell |
62,135
-143,086
| -70% | -$5.68M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $9.65M | Sell |
205,221
-109,557
| -35% | -$5.88M | 0.02% | 704 |
|
|
2022
Q4 | $18M | Sell |
314,778
-10,559
| -3% | -$533K | 0.04% | 497 |
|
|
2022
Q3 | $12.5M | Sell |
325,337
-173,277
| -35% | -$8.1M | 0.03% | 591 |
|
|
2022
Q2 | $20.4M | Sell |
498,614
-543,059
| -52% | -$25.3M | 0.02% | 676 |
|
|
2022
Q1 | $53.5M | Sell |
1,041,673
-222,438
| -18% | -$13.3M | 0.04% | 442 |
|
|
2021
Q4 | $82.1M | Buy |
1,264,111
+10,200
| +0.8% | +$604K | 0.06% | 350 |
|
|
2021
Q3 | $60.7M | Buy |
1,253,911
+955,903
| +321% | +$52.1M | 0.05% | 397 |
|
|
2021
Q2 | $17M | Buy |
+298,008
| New | +$16.2M | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-41,260
| Closed | -$1.57M | – | 2509 |
|
|
2019
Q4 | $1.57M | Sell |
41,260
-4,604
| -10% | -$159K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $1.52M | Buy |
45,864
+1,016
| +2% | +$32.6K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.56M | Sell |
44,848
-76,927
| -63% | -$3.13M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $5.57M | Sell |
121,775
-286,926
| -70% | -$12.5M | 0.01% | 1404 |
|
|
2018
Q4 | $15.5M | Buy |
408,701
+63,689
| +18% | +$3.2M | 0.02% | 851 |
|
|
2018
Q3 | $23.7M | Buy |
345,012
+269,709
| +358% | +$18.9M | 0.02% | 798 |
|
|
2018
Q2 | $5.01M | Sell |
75,303
-409
| -0.5% | -$26.7K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $4.7M | Buy |
75,712
+69,979
| +1,221% | +$4.45M | ﹤0.01% | 1557 |
|
|
2017
Q4 | $361K | Buy |
5,733
+30
| +0.5% | +$1.64K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $272K | Sell |
5,703
-121,413
| -96% | -$4.93M | ﹤0.01% | 2540 |
|
|
2017
Q2 | $4.57M | Sell |
127,116
-15,899
| -11% | -$577K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $5.45M | Sell |
143,015
-62,429
| -30% | -$2.46M | 0.01% | 1585 |
|
|
2016
Q4 | $8.83M | Sell |
205,444
-21,324
| -9% | -$1.01M | 0.01% | 1413 |
|
|
2016
Q3 | $10.6M | Buy |
226,768
+221,833
| +4,495% | +$11.1M | 0.01% | 1300 |
|
|
2016
Q2 | $244K | Buy |
+4,935
| New | +$242K | ﹤0.01% | 2477 |
|
|
2015
Q3 | – | Sell |
-239,636
| Closed | -$10.1M | – | 2339 |
|
|
2015
Q2 | $10.1M | Sell |
239,636
-542,809
| -69% | -$30.6M | 0.01% | 1088 |
|
|
2015
Q1 | $51.4M | Sell |
782,445
-336,956
| -30% | -$23.1M | 0.06% | 351 |
|
|
2014
Q4 | $84.1M | Sell |
1,119,401
-89,644
| -7% | -$6.68M | 0.09% | 251 |
|
|
2014
Q3 | $86.3M | Buy |
1,209,045
+120,747
| +11% | +$9.71M | 0.1% | 220 |
|
|
2014
Q2 | $96.5M | Sell |
1,088,298
-56,240
| -5% | -$5.17M | 0.12% | 204 |
|
|
2014
Q1 | $107M | Sell |
1,144,538
-85,937
| -7% | -$7.76M | 0.13% | 183 |
|
|
2013
Q4 | $99.9M | Sell |
1,230,475
-92,511
| -7% | -$7.3M | 0.13% | 213 |
|
|
2013
Q3 | $98.6M | Buy |
1,322,986
+369,042
| +39% | +$25.7M | 0.13% | 205 |
|
|
2013
Q2 | $59.2M | Buy |
+953,944
| New | +$55.9M | 0.08% | 285 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
GC
Allianz Asset Management's CPRI Position: Q1 2026 in Review
Allianz Asset Management increased its Capri Holdings (CPRI) stake by 35% in Q1 2026, buying an estimated $17.3M and bringing the position to 3,174,060 shares worth $55.9M. The position accounts for 0.06% of the portfolio, ranked #300.
Allianz Asset Management first reported a position in CPRI in Q2 2013 and has held it in 44 quarters since. The position peaked at $107M in Q1 2014. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Allianz Asset Management held 3,174,060 shares of Capri Holdings worth $55.9M as of Q1 2026.
- Allianz Asset Management bought 819,466 Capri Holdings shares in Q1 2026, an estimated $17.3M.
- Capri Holdings made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #300 holding.
- Allianz Asset Management first reported a position in Capri Holdings in Q2 2013 and has held it in 44 quarters since.
- Allianz Asset Management's Capri Holdings position peaked at $107M in Q1 2014.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.