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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$3.18M | – | 5304 |
|
|
2024
Q3 | $3.18M | Buy |
+75,000
| New | +$2.63M | ﹤0.01% | 2469 |
|
|
2024
Q1 | – | Sell |
-90,700
| Closed | -$4.56M | – | 5129 |
|
|
2023
Q4 | $4.56M | Buy |
+90,700
| New | +$4.52M | ﹤0.01% | 2178 |
|
|
2023
Q2 | – | Sell |
-107,500
| Closed | -$5.05M | – | 4633 |
|
|
2023
Q1 | $5.05M | Sell |
107,500
-48,700
| -31% | -$2.61M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $8.95M | Buy |
+156,200
| New | +$7.89M | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-40,800
| Closed | -$2.65M | – | 5044 |
|
|
2021
Q4 | $2.65M | Buy |
+40,800
| New | +$2.42M | ﹤0.01% | 2190 |
|
|
2021
Q1 | – | Sell |
-128,900
| Closed | -$5.41M | – | 4764 |
|
|
2020
Q4 | $5.41M | Sell |
128,900
-52,300
| -29% | -$1.6M | ﹤0.01% | 1473 |
|
|
2020
Q3 | $3.26M | Sell |
181,200
-7,400
| -4% | -$125K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $2.95M | Sell |
188,600
-138,500
| -42% | -$2.05M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $3.53M | Sell |
327,100
-8,100
| -2% | -$213K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $12.8M | Buy |
335,200
+78,900
| +31% | +$2.72M | 0.01% | 1220 |
|
|
2019
Q3 | $8.5M | Sell |
256,300
-11,000
| -4% | -$352K | 0.01% | 1418 |
|
|
2019
Q2 | $9.27M | Buy |
267,300
+75,100
| +39% | +$3.05M | 0.01% | 1405 |
|
|
2019
Q1 | $8.79M | Buy |
192,200
+76,300
| +66% | +$3.34M | 0.01% | 1306 |
|
|
2018
Q4 | $4.39M | Buy |
115,900
+61,900
| +115% | +$3.11M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $3.7M | Buy |
54,000
+22,300
| +70% | +$1.56M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $2.11M | Sell |
31,700
-48,500
| -60% | -$3.17M | ﹤0.01% | 2535 |
|
|
2018
Q1 | $4.98M | Buy |
80,200
+47,800
| +148% | +$3.04M | ﹤0.01% | 1641 |
|
|
2017
Q4 | $2.04M | Buy |
32,400
+5,100
| +19% | +$280K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $1.31M | Sell |
27,300
-54,800
| -67% | -$2.23M | ﹤0.01% | 2756 |
|
|
2017
Q2 | $2.98M | Sell |
82,100
-15,000
| -15% | -$545K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $3.7M | Buy |
97,100
+24,600
| +34% | +$968K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $3.12M | Sell |
72,500
-58,400
| -45% | -$2.77M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $6.13M | Buy |
130,900
+43,100
| +49% | +$2.15M | 0.01% | 1149 |
|
|
2016
Q2 | $4.34M | Buy |
87,800
+33,600
| +62% | +$1.65M | 0.01% | 1421 |
|
|
2016
Q1 | $3.04M | Sell |
54,200
-120,600
| -69% | -$5.96M | ﹤0.01% | 1574 |
|
|
2015
Q4 | $6.99M | Sell |
174,800
-178,300
| -50% | -$7.35M | 0.01% | 1085 |
|
|
2015
Q3 | $14.8M | Sell |
353,100
-49,300
| -12% | -$2.09M | 0.02% | 731 |
|
|
2015
Q2 | $16.9M | Buy |
402,400
+262,100
| +187% | +$14.8M | 0.02% | 740 |
|
|
2015
Q1 | $9.12M | Sell |
140,300
-235,300
| -63% | -$16.1M | 0.01% | 1136 |
|
|
2014
Q4 | $28.2M | Buy |
375,600
+124,500
| +50% | +$9.28M | 0.03% | 588 |
|
|
2014
Q3 | $17.8M | Sell |
251,100
-45,200
| -15% | -$3.63M | 0.02% | 789 |
|
|
2014
Q2 | $26.1M | Buy |
296,300
+153,000
| +107% | +$14.1M | 0.03% | 564 |
|
|
2014
Q1 | $13.3M | Sell |
143,300
-37,800
| -21% | -$3.41M | 0.02% | 948 |
|
|
2013
Q4 | $14.7M | Buy |
+181,100
| New | +$14.3M | 0.02% | 971 |
|
|
2013
Q3 | – | Sell |
-166,400
| Closed | -$10.3M | – | 7432 |
|
|
2013
Q2 | $10.3M | Buy |
+166,400
| New | +$9.75M | 0.01% | 1050 |
|
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.