BlackRock’s Capri Holdings CPRI Stock Holding History

BlackRock’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	$251M	Buy	14,265,870 +244,773	+2%	+$5.18M	﹤0.01%	1528
2025 Q4	$342M	Sell	14,021,097 -245,595	-2%	-$5.68M	0.01%	1349
2025 Q3	$284M	Buy	14,266,692 +32,024	+0.2%	+$642K	0.01%	1449
2025 Q2	$252M	Buy	14,234,668 +3,351,692	+31%	+$55.2M	﹤0.01%	1486
2025 Q1	$215M	Buy	10,882,976 +77,034	+0.7%	+$1.71M	﹤0.01%	1564
2024 Q4	$228M	Buy	10,805,942 +253,644	+2%	+$6.9M	﹤0.01%	1598
2024 Q3	$448M	Buy	10,552,298 +553,174	+6%	+$19.4M	0.01%	1156
2024 Q2	$331M	Sell	9,999,124 -1,017	-0%	-$36.8K	0.01%	1283
2024 Q1	$453M	Buy	10,000,141 +70,586	+0.7%	+$3.36M	0.01%	1105
2023 Q4	$499M	Sell	9,929,555 -51,870	-0.5%	-$2.59M	0.01%	1013
2023 Q3	$525M	Sell	9,981,425 -693,798	-6%	-$31.5M	0.02%	861
2023 Q2	$383M	Sell	10,675,223 -239,241	-2%	-$9.49M	0.01%	1121
2023 Q1	$513M	Sell	10,914,464 -589,055	-5%	-$31.6M	0.02%	899
2022 Q4	$659M	Sell	11,503,519 -1,117,669	-9%	-$56.5M	0.02%	712
2022 Q3	$485M	Sell	12,621,188 -1,255,450	-9%	-$58.7M	0.02%	842
2022 Q2	$569M	Buy	13,876,638 +1,097,612	+9%	+$51.1M	0.02%	771
2022 Q1	$657M	Sell	12,779,026 -559,701	-4%	-$33.5M	0.02%	786
2021 Q4	$866M	Sell	13,338,727 -367,218	-3%	-$21.7M	0.02%	679
2021 Q3	$664M	Sell	13,705,945 -589,453	-4%	-$32.1M	0.02%	786
2021 Q2	$818M	Sell	14,295,398 -138,397	-1%	-$7.53M	0.02%	694
2021 Q1	$736M	Sell	14,433,795 -5,027,768	-26%	-$237M	0.02%	739
2020 Q4	$817M	Buy	19,461,563 +1,465,123	+8%	+$44.8M	0.03%	615
2020 Q3	$324M	Sell	17,996,440 -806,543	-4%	-$13.7M	0.01%	1017
2020 Q2	$294M	Buy	18,802,983 +8,550,908	+83%	+$127M	0.01%	1065
2020 Q1	$111M	Sell	10,252,075 -207,795	-2%	-$5.46M	0.01%	1577
2019 Q4	$399M	Sell	10,459,870 -141,888	-1%	-$4.9M	0.02%	967
2019 Q3	$352M	Buy	10,601,758 +237,772	+2%	+$7.62M	0.01%	1005
2019 Q2	$359M	Buy	10,363,986 +133,008	+1%	+$5.41M	0.02%	1001
2019 Q1	$468M	Sell	10,230,978 -116,073	-1%	-$5.07M	0.02%	774
2018 Q4	$392M	Sell	10,347,051 -2,217,024	-18%	-$112M	0.02%	788
2018 Q3	$861M	Buy	12,564,075 +1,436,136	+13%	+$101M	0.04%	474
2018 Q2	$741M	Buy	11,127,939 +465,815	+4%	+$30.4M	0.03%	522
2018 Q1	$662M	Buy	10,662,124 +67,569	+0.6%	+$4.3M	0.03%	568
2017 Q4	$667M	Sell	10,594,555 -4,555,881	-30%	-$250M	0.03%	560
2017 Q3	$725M	Sell	15,150,436 -137,172	-0.9%	-$5.57M	0.04%	498
2017 Q2	$554M	Buy	15,287,608 +1,301,796	+9%	+$47.3M	0.03%	599
2017 Q1	$533M	Buy	13,985,812 +13,606,521	+3,587%	+$535M	0.03%	618
2016 Q4	$16.3M	Sell	379,291 -15,606	-4%	-$741K	0.02%	608
2016 Q3	$18.5M	Sell	394,897 -175,513	-31%	-$8.75M	0.03%	567
2016 Q2	$28.2M	Buy	570,410 +199,566	+54%	+$9.8M	0.04%	440
2016 Q1	$21.1M	Sell	370,844 -116,413	-24%	-$5.75M	0.03%	487
2015 Q4	$19.5M	Buy	487,257 +10,406	+2%	+$429K	0.03%	537
2015 Q3	$20.1M	Sell	476,851 -42,771	-8%	-$1.81M	0.03%	494
2015 Q2	$21.9M	Sell	519,622 -42,066	-7%	-$2.37M	0.03%	492
2015 Q1	$36.9M	Sell	561,688 -139,294	-20%	-$9.56M	0.05%	388
2014 Q4	$52.6M	Sell	700,982 -96,035	-12%	-$7.16M	0.08%	288
2014 Q3	$56.9M	Buy	797,017 +385,187	+94%	+$31M	0.08%	263
2014 Q2	$36.5M	Buy	411,830 +37,791	+10%	+$3.47M	0.05%	360
2014 Q1	$34.9M	Sell	374,039 -120,974	-24%	-$10.9M	0.06%	346
2013 Q4	$40.2M	Buy	495,013 +389,831	+371%	+$30.8M	0.07%	308
2013 Q3	$7.84M	Buy	105,182 +21,739	+26%	+$1.52M	0.01%	656
2013 Q2	$5.17M	Buy	+83,443	New	+$4.89M	0.01%	739