Barclays’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 | $3.52M | Buy |
+200,000
| New | +$4.23M | ﹤0.01% | 2029 |
|
|
2025
Q1 | – | Sell |
-31,700
| Closed | -$668K | – | 5304 |
|
|
2024
Q4 | $668K | Sell |
31,700
-44,800
| -59% | -$1.22M | ﹤0.01% | 3649 |
|
|
2024
Q3 | $3.25M | Buy |
76,500
+44,800
| +141% | +$1.57M | ﹤0.01% | 2451 |
|
|
2024
Q2 | $1.05M | Buy |
+31,700
| New | +$1.15M | ﹤0.01% | 2569 |
|
|
2023
Q4 | – | Sell |
-6,400
| Closed | -$337K | – | 5238 |
|
|
2023
Q3 | $337K | Buy |
+6,400
| New | +$290K | ﹤0.01% | 3026 |
|
|
2023
Q1 | – | Sell |
-49,800
| Closed | -$2.85M | – | 5131 |
|
|
2022
Q4 | $2.85M | Buy |
+49,800
| New | +$2.52M | ﹤0.01% | 2009 |
|
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$279K | – | 5043 |
|
|
2021
Q4 | $279K | Hold |
4,300
| – | – | ﹤0.01% | 3449 |
|
|
2021
Q3 | $208K | Hold |
4,300
| – | – | ﹤0.01% | 3604 |
|
|
2021
Q2 | $246K | Hold |
4,300
| – | – | ﹤0.01% | 3451 |
|
|
2021
Q1 | $219K | Sell |
4,300
-55,900
| -93% | -$2.63M | ﹤0.01% | 3664 |
|
|
2020
Q4 | $2.53M | Buy |
60,200
+10,000
| +20% | +$306K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $904K | Sell |
50,200
-78,500
| -61% | -$1.33M | ﹤0.01% | 2781 |
|
|
2020
Q2 | $2.01M | Sell |
128,700
-109,400
| -46% | -$1.62M | ﹤0.01% | 2122 |
|
|
2020
Q1 | $2.57M | Sell |
238,100
-25,100
| -10% | -$659K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $10M | Sell |
263,200
-104,600
| -28% | -$3.61M | 0.01% | 1394 |
|
|
2019
Q3 | $12.2M | Buy |
367,800
+11,600
| +3% | +$372K | 0.01% | 1163 |
|
|
2019
Q2 | $12.4M | Buy |
356,200
+240,600
| +208% | +$9.79M | 0.01% | 1222 |
|
|
2019
Q1 | $5.29M | Sell |
115,600
-129,400
| -53% | -$5.66M | ﹤0.01% | 1623 |
|
|
2018
Q4 | $9.29M | Buy |
245,000
+171,200
| +232% | +$8.61M | 0.01% | 1193 |
|
|
2018
Q3 | $5.06M | Buy |
73,800
+5,200
| +8% | +$364K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $4.57M | Sell |
68,600
-49,300
| -42% | -$3.22M | ﹤0.01% | 1796 |
|
|
2018
Q1 | $7.32M | Sell |
117,900
-3,300
| -3% | -$210K | 0.01% | 1357 |
|
|
2017
Q4 | $7.63M | Buy |
121,200
+60,900
| +101% | +$3.34M | 0.01% | 1349 |
|
|
2017
Q3 | $2.88M | Sell |
60,300
-7,800
| -11% | -$317K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $2.47M | Sell |
68,100
-2,300
| -3% | -$83.5K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $2.68M | Sell |
70,400
-28,300
| -29% | -$1.11M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $4.24M | Sell |
98,700
-52,900
| -35% | -$2.51M | ﹤0.01% | 1505 |
|
|
2016
Q3 | $7.09M | Buy |
151,600
+20,900
| +16% | +$1.04M | 0.01% | 1066 |
|
|
2016
Q2 | $6.47M | Buy |
130,700
+9,100
| +7% | +$447K | 0.01% | 1134 |
|
|
2016
Q1 | $6.81M | Sell |
121,600
-30,800
| -20% | -$1.52M | 0.01% | 978 |
|
|
2015
Q4 | $6.1M | Sell |
152,400
-162,200
| -52% | -$6.68M | 0.01% | 1182 |
|
|
2015
Q3 | $13.2M | Buy |
314,600
+87,500
| +39% | +$3.7M | 0.02% | 794 |
|
|
2015
Q2 | $9.54M | Buy |
227,100
+75,000
| +49% | +$4.23M | 0.01% | 1065 |
|
|
2015
Q1 | $9.89M | Sell |
152,100
-274,700
| -64% | -$18.8M | 0.01% | 1082 |
|
|
2014
Q4 | $32M | Sell |
426,800
-93,600
| -18% | -$6.97M | 0.03% | 526 |
|
|
2014
Q3 | $36.9M | Buy |
520,400
+324,600
| +166% | +$26.1M | 0.04% | 433 |
|
|
2014
Q2 | $17.2M | Sell |
195,800
-24,200
| -11% | -$2.22M | 0.02% | 787 |
|
|
2014
Q1 | $20.5M | Buy |
220,000
+100,800
| +85% | +$9.1M | 0.02% | 676 |
|
|
2013
Q4 | $9.65M | Buy |
+119,200
| New | +$9.4M | 0.01% | 1279 |
|
|
2013
Q3 | – | Sell |
-404,900
| Closed | -$25.1M | – | 7430 |
|
|
2013
Q2 | $25.1M | Buy |
+404,900
| New | +$23.7M | 0.03% | 533 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Barclays's CPRI Position: Q1 2026 in Review
Barclays reduced its Capri Holdings (CPRI) stake by 85% in Q1 2026, selling an estimated $8.94M and leaving 75,345 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.
Barclays first reported a position in CPRI in Q2 2013 and has held it in 51 quarters since. The position peaked at $135M in Q3 2023. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Barclays held 75,345 shares of Capri Holdings worth $1.33M as of Q1 2026.
- Barclays sold 422,641 Capri Holdings shares in Q1 2026, an estimated $8.94M.
- Capri Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2579 holding.
- Barclays first reported a position in Capri Holdings in Q2 2013 and has held it in 51 quarters since.
- Barclays's Capri Holdings position peaked at $135M in Q3 2023.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.