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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
Q2 		$334K Sell
17,964
-13,667
-43% -$262K ﹤0.01% 1119
2026
Q1 		$557K Buy
31,631
+6,631
+27% +$140K ﹤0.01% 791
2025
Q4 		$610K Buy
+25,000
New +$578K 0.01% 665
2025
Q3 		– Sell
-25,000
Closed -$501K – 1218
2025
Q2 		$443K Sell
25,000
-60,000
-71% -$988K 0.01% 1013
2025
Q1 		$1.68M Buy
85,000
+59,101
+228% +$1.31M 0.05% 240
2024
Q4 		$545K Sell
25,899
-167,768
-87% -$4.56M 0.01% 768
2024
Q3 		$8.22M Buy
193,667
+145,582
+303% +$5.11M 0.16% 107
2024
Q2 		$1.59M Buy
48,085
+11,773
+32% +$426K 0.03% 541
2024
Q1 		$1.64M Sell
36,312
-43,688
-55% -$2.08M 0.04% 415
2023
Q4 		$4.02M Buy
80,000
+27,878
+53% +$1.39M 0.1% 201
2023
Q3 		$2.74M Buy
52,122
+40,045
+332% +$1.82M 0.06% 300
2023
Q2 		$433K Buy
+12,077
New +$479K 0.01% 899
2023
Q1 		– Sell
-10,562
Closed -$605K – 1575
2022
Q4 		$605K Buy
10,562
+4,362
+70% +$220K 0.02% 711
2022
Q3 		$238K Buy
+6,200
New +$290K ﹤0.01% 1119
2021
Q3 		– Sell
-14,653
Closed -$838K – 1331
2021
Q2 		$838K Buy
14,653
+9,046
+161% +$492K 0.02% 642
2021
Q1 		$286K Buy
+5,607
New +$264K 0.01% 813
2020
Q1 		– Sell
-7,150
Closed -$273K – 669
2019
Q4 		$273K Buy
+7,150
New +$247K 0.01% 582

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's CPRI Position: Q2 2026 in Review

Centiva Capital reduced its Capri Holdings (CPRI) stake by 43% in Q2 2026, selling an estimated $262K and leaving 17,964 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Centiva Capital first reported a position in CPRI in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.22M in Q3 2024. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Centiva Capital held 17,964 shares of Capri Holdings worth $334K as of Q2 2026.
  • Centiva Capital sold 13,667 Capri Holdings shares in Q2 2026, an estimated $262K.
  • Capri Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1119 holding.
  • Centiva Capital first reported a position in Capri Holdings in Q4 2019 and has held it in 17 quarters since.
  • Centiva Capital's Capri Holdings position peaked at $8.22M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.