Banco Bilbao Vizcaya Argentaria’s Capri Holdings CPRI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2024 Q1	–	Sell	-35,583	Closed	-$1.79M	–	764
2023 Q4	$1.79M	Buy	35,583 +268	+0.8%	+$13.4K	0.02%	456
2023 Q3	$1.86M	Buy	35,315 +4,100	+13%	+$186K	0.03%	427
2023 Q2	$1.12M	Sell	31,215 -3,809	-11%	-$151K	0.01%	501
2023 Q1	$1.64M	Buy	35,024 +17,731	+103%	+$951K	0.02%	431
2022 Q4	$990K	Buy	+17,293	New	+$874K	0.01%	492
2022 Q3	–	Sell	-8,909	Closed	-$366K	–	725
2022 Q2	$366K	Buy	+8,909	New	+$415K	0.01%	603
2021 Q2	–	Sell	-10,700	Closed	-$546K	–	781
2021 Q1	$546K	Buy	+10,700	New	+$504K	0.01%	584
2020 Q2	–	Sell	-79,695	Closed	-$859K	–	767
2020 Q1	$859K	Buy	79,695 +2,207	+3%	+$57.9K	0.03%	387
2019 Q4	$2.96M	Buy	+77,488	New	+$2.67M	0.09%	240

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CPRI Position: Q1 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 35,583 shares — an estimated $1.79M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CPRI in Q4 2019 and held it in 9 quarters. The position peaked at $2.96M in Q4 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 35,583 Capri Holdings shares in Q1 2024, an estimated $1.79M.
Banco Bilbao Vizcaya Argentaria first reported a position in Capri Holdings in Q4 2019 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Capri Holdings position peaked at $2.96M in Q4 2019.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.