Centiva Capital’s Capri Holdings CPRI Stock Holding History

Centiva Capital’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	$557K	Buy	31,631 +6,631	+27%	+$140K	0.03%	791
2025 Q4	$610K	Buy	+25,000	New	+$578K	0.04%	665
2025 Q3	–	Sell	-25,000	Closed	-$501K	–	1252
2025 Q2	$443K	Sell	25,000 -60,000	-71%	-$988K	0.03%	1013
2025 Q1	$1.68M	Buy	85,000 +59,101	+228%	+$1.31M	0.1%	240
2024 Q4	$545K	Sell	25,899 -167,768	-87%	-$4.56M	0.02%	768
2024 Q3	$8.22M	Buy	193,667 +145,582	+303%	+$5.11M	0.37%	107
2024 Q2	$1.59M	Buy	48,085 +11,773	+32%	+$426K	0.08%	541
2024 Q1	$1.64M	Sell	36,312 -43,688	-55%	-$2.08M	0.09%	415
2023 Q4	$4.02M	Buy	80,000 +27,878	+53%	+$1.39M	0.25%	201
2023 Q3	$2.74M	Buy	52,122 +40,045	+332%	+$1.82M	0.14%	300
2023 Q2	$433K	Buy	+12,077	New	+$479K	0.02%	899
2023 Q1	–	Sell	-10,562	Closed	-$605K	–	1589
2022 Q4	$605K	Buy	10,562 +4,362	+70%	+$220K	0.05%	711
2022 Q3	$238K	Buy	+6,200	New	+$290K	0.02%	1119
2021 Q3	–	Sell	-14,653	Closed	-$838K	–	1337
2021 Q2	$838K	Buy	14,653 +9,046	+161%	+$492K	0.07%	642
2021 Q1	$286K	Buy	+5,607	New	+$264K	0.04%	813
2020 Q1	–	Sell	-7,150	Closed	-$273K	–	675
2019 Q4	$273K	Buy	+7,150	New	+$247K	0.05%	582

Other funds holding CPRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return