Ameriprise
CPRI icon

Ameriprise’s Capri Holdings CPRI Stock Holding History

Ameriprise’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
2026
Q1 		$6.05M Sell
343,171
-894,808
-72% -$18.9M ﹤0.01% 2312
2025
Q4 		$30.2M Buy
1,237,979
+920,363
+290% +$21.3M 0.01% 1145
2025
Q3 		$6.33M Sell
317,616
-490,210
-61% -$9.83M ﹤0.01% 2254
2025
Q2 		$14.3M Sell
807,826
-284,510
-26% -$4.69M ﹤0.01% 1561
2025
Q1 		$21.6M Buy
1,092,336
+283,339
+35% +$6.27M 0.01% 1262
2024
Q4 		$17M Buy
808,997
+345,895
+75% +$9.41M ﹤0.01% 1445
2024
Q3 		$19.7M Buy
463,102
+266,712
+136% +$9.35M 0.01% 1344
2024
Q2 		$6.5M Buy
196,390
+16,978
+9% +$614K ﹤0.01% 2100
2024
Q1 		$8.13M Sell
179,412
-9,082
-5% -$433K ﹤0.01% 1981
2023
Q4 		$9.47M Sell
188,494
-12,604
-6% -$629K ﹤0.01% 1823
2023
Q3 		$10.6M Sell
201,098
-1,828,962
-90% -$82.9M ﹤0.01% 1659
2023
Q2 		$72.8M Buy
2,030,060
+312,662
+18% +$12.4M 0.02% 613
2023
Q1 		$80.7M Buy
1,717,398
+248,608
+17% +$13.3M 0.03% 567
2022
Q4 		$84.2M Buy
1,468,790
+61,923
+4% +$3.13M 0.03% 529
2022
Q3 		$54.1M Buy
1,406,867
+90,900
+7% +$4.25M 0.02% 671
2022
Q2 		$54M Sell
1,315,967
-350,885
-21% -$16.3M 0.02% 687
2022
Q1 		$85.7M Buy
1,666,852
+135,699
+9% +$8.13M 0.03% 587
2021
Q4 		$99.4M Buy
1,531,153
+388,876
+34% +$23M 0.03% 573
2021
Q3 		$55.3M Sell
1,142,277
-175,573
-13% -$9.56M 0.02% 724
2021
Q2 		$75.4M Sell
1,317,850
-259,310
-16% -$14.1M 0.02% 625
2021
Q1 		$80.4M Buy
1,577,160
+565,197
+56% +$26.6M 0.03% 572
2020
Q4 		$42.5M Buy
1,011,963
+63,450
+7% +$1.94M 0.02% 818
2020
Q3 		$17.1M Sell
948,513
-13,901
-1% -$236K 0.01% 1171
2020
Q2 		$15M Buy
962,414
+672,257
+232% +$9.95M 0.01% 1241
2020
Q1 		$3.13M Sell
290,157
-1,836,601
-86% -$48.2M ﹤0.01% 2226
2019
Q4 		$81.1M Buy
2,126,758
+1,938,655
+1,031% +$66.9M 0.03% 493
2019
Q3 		$6.24M Sell
188,103
-2,217,379
-92% -$71M ﹤0.01% 2058
2019
Q2 		$83.4M Sell
2,405,482
-554,988
-19% -$22.6M 0.04% 478
2019
Q1 		$135M Buy
2,960,470
+2,554,030
+628% +$112M 0.06% 318
2018
Q4 		$15.4M Buy
406,440
+219,603
+118% +$11.1M 0.01% 1234
2018
Q3 		$12.8M Buy
186,837
+60,243
+48% +$4.22M ﹤0.01% 1674
2018
Q2 		$8.43M Buy
126,594
+2,083
+2% +$136K ﹤0.01% 1876
2018
Q1 		$7.73M Buy
124,511
+8,347
+7% +$531K ﹤0.01% 1851
2017
Q4 		$7.31M Buy
116,164
+74,803
+181% +$4.1M ﹤0.01% 1854
2017
Q3 		$1.98M Buy
41,361
+209
+0.5% +$8.49K ﹤0.01% 2620
2017
Q2 		$1.49M Sell
41,152
-17,553
-30% -$637K ﹤0.01% 2753
2017
Q1 		$2.24M Sell
58,705
-633,680
-92% -$24.9M ﹤0.01% 2529
2016
Q4 		$29.8M Sell
692,385
-179,732
-21% -$8.54M 0.02% 749
2016
Q3 		$40.8M Sell
872,117
-59,382
-6% -$2.96M 0.02% 585
2016
Q2 		$46.1M Buy
931,499
+771,043
+481% +$37.9M 0.03% 510
2016
Q1 		$9.14M Sell
160,456
-25,553
-14% -$1.26M 0.01% 1489
2015
Q4 		$7.45M Buy
186,009
+113,474
+156% +$4.68M ﹤0.01% 1688
2015
Q3 		$3.06M Sell
72,535
-6,633
-8% -$281K ﹤0.01% 2348
2015
Q2 		$3.33M Sell
79,168
-6,344,726
-99% -$358M ﹤0.01% 2413
2015
Q1 		$422M Buy
6,423,894
+310,369
+5% +$21.3M 0.24% 88
2014
Q4 		$459M Buy
6,113,525
+79,341
+1% +$5.91M 0.27% 89
2014
Q3 		$431M Sell
6,034,184
-61,928
-1% -$4.98M 0.26% 87
2014
Q2 		$540M Sell
6,096,112
-299,347
-5% -$27.5M 0.32% 66
2014
Q1 		$597M Sell
6,395,459
-1,716,581
-21% -$155M 0.36% 57
2013
Q4 		$659M Buy
8,112,040
+649,326
+9% +$51.2M 0.4% 45
2013
Q3 		$556M Sell
7,462,714
-408,464
-5% -$28.5M 0.36% 48
2013
Q2 		$488M Buy
+7,871,178
New +$461M 0.34% 54

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Ameriprise's CPRI Position: Q1 2026 in Review

Ameriprise reduced its Capri Holdings (CPRI) stake by 72% in Q1 2026, selling an estimated $18.9M and leaving 343,171 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Ameriprise first reported a position in CPRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $659M in Q4 2013. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Ameriprise held 343,171 shares of Capri Holdings worth $6.05M as of Q1 2026.
  • Ameriprise sold 894,808 Capri Holdings shares in Q1 2026, an estimated $18.9M.
  • Capri Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2312 holding.
  • Ameriprise first reported a position in Capri Holdings in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Capri Holdings position peaked at $659M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.