Canada Pension Plan Investment Board’s Capri Holdings CPRI Stock Holding History

Canada Pension Plan Investment Board’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	–	Sell	-6,500	Closed	-$159K	–	1754
2025 Q4	$159K	Buy	6,500 +2,100	+48%	+$48.6K	﹤0.01%	1729
2025 Q3	$87.6K	Sell	4,400 -21,500	-83%	-$431K	﹤0.01%	1203
2025 Q2	$458K	Buy	+25,900	New	+$427K	﹤0.01%	1029
2025 Q1	–	Sell	-89,300	Closed	-$1.88M	–	1344
2024 Q4	$1.88M	Hold	89,300	–	–	﹤0.01%	890
2024 Q3	$3.79M	Hold	89,300	–	–	﹤0.01%	760
2024 Q2	$2.95M	Sell	89,300 -200,000	-69%	-$7.23M	﹤0.01%	820
2024 Q1	$13.1M	Buy	+289,300	New	+$13.8M	0.01%	552
2023 Q3	–	Sell	-22,700	Closed	-$815K	–	1017
2023 Q2	$815K	Sell	22,700 -22,000	-49%	-$873K	﹤0.01%	855
2023 Q1	$2.1M	Buy	44,700 +15,800	+55%	+$848K	﹤0.01%	767
2022 Q4	$1.66M	Buy	28,900 +10,700	+59%	+$541K	﹤0.01%	760
2022 Q3	$699K	Buy	18,200 +11,190	+160%	+$523K	﹤0.01%	936
2022 Q2	$287K	Buy	7,010 +4,984	+246%	+$232K	﹤0.01%	1032
2022 Q1	$105K	Buy	2,026 +43	+2%	+$2.58K	﹤0.01%	1171
2021 Q4	$129K	Hold	1,983	–	–	﹤0.01%	1312
2021 Q3	$96K	Sell	1,983 -185,494	-99%	-$10.1M	﹤0.01%	1268
2021 Q2	$10.7M	Sell	187,477 -61,646	-25%	-$3.35M	0.01%	521
2021 Q1	$12.7M	Buy	249,123 +240,210	+2,695%	+$11.3M	0.02%	476
2020 Q4	$374K	Sell	8,913 -95,299	-91%	-$2.92M	﹤0.01%	1176
2020 Q3	$1.88M	Buy	104,212 +2,153	+2%	+$36.5K	﹤0.01%	646
2020 Q2	$1.59M	Hold	102,059	–	–	﹤0.01%	797
2020 Q1	$1.1M	Sell	102,059 -949	-0.9%	-$24.9K	﹤0.01%	849
2019 Q4	$3.93M	Buy	103,008 +949	+0.9%	+$32.8K	0.01%	678
2019 Q3	$3.38M	Sell	102,059 -1,000	-1%	-$32K	0.01%	745
2019 Q2	$3.57M	Sell	103,059 -143,300	-58%	-$5.83M	0.01%	818
2019 Q1	$11.3M	Buy	+246,359	New	+$10.8M	0.02%	551
2018 Q4	–	Sell	-133,398	Closed	-$9.15M	–	1294
2018 Q3	$9.15M	Sell	133,398 -226,802	-63%	-$15.9M	0.02%	638
2018 Q2	$24M	Sell	360,200 -14,400	-4%	-$941K	0.05%	320
2018 Q1	$23.3M	Buy	374,600 +182,700	+95%	+$11.6M	0.04%	355
2017 Q4	$12.1M	Sell	191,900 -122,800	-39%	-$6.73M	0.02%	490
2017 Q3	$15.1M	Sell	314,700 -25,700	-8%	-$1.04M	0.03%	416
2017 Q2	$12.3M	Buy	340,400 +83,300	+32%	+$3.02M	0.03%	431
2017 Q1	$9.8M	Buy	257,100 +164,700	+178%	+$6.48M	0.03%	455
2016 Q4	$3.97M	Sell	92,400 -16,200	-15%	-$769K	0.01%	567
2016 Q3	$5.08M	Buy	108,600 +78,099	+256%	+$3.89M	0.02%	520
2016 Q2	$1.51M	Sell	30,501 -11,599	-28%	-$570K	0.01%	747
2016 Q1	$2.4M	Buy	42,100 +2,100	+5%	+$104K	0.01%	693
2015 Q4	$1.6M	Buy	40,000 +22,300	+126%	+$919K	0.01%	745
2015 Q3	$748K	Buy	17,700 +8,700	+97%	+$368K	﹤0.01%	889
2015 Q2	$379K	Buy	+9,000	New	+$507K	﹤0.01%	977
2015 Q1	–	Sell	-6,100	Closed	-$458K	–	1155
2014 Q4	$458K	Buy	+6,100	New	+$455K	﹤0.01%	990
2013 Q4	–	Sell	-61,500	Closed	-$4.58M	–	1237
2013 Q3	$4.58M	Buy	61,500 +4,843	+9%	+$338K	0.02%	536
2013 Q2	$3.51M	Buy	+56,657	New	+$3.32M	0.02%	518

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

Canada Pension Plan Investment Board's CPRI Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 6,500 shares — an estimated $159K sold.

Canada Pension Plan Investment Board first reported a position in CPRI in Q2 2013 and held it in 42 quarters. The position peaked at $24M in Q2 2018. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Canada Pension Plan Investment Board reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 6,500 Capri Holdings shares in Q1 2026, an estimated $159K.
Canada Pension Plan Investment Board first reported a position in Capri Holdings in Q2 2013 and held it in 42 quarters.
Canada Pension Plan Investment Board's Capri Holdings position peaked at $24M in Q2 2018.
315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.