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CPRI icon

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 		$363K Sell
20,600
-64,400
-76% -$1.36M ﹤0.01% 977
2025
Q4 		$2.07M Sell
85,000
-56,100
-40% -$1.3M 0.02% 432
2025
Q3 		$2.81M Sell
141,100
-77,900
-36% -$1.56M 0.03% 316
2025
Q2 		$3.88M Sell
219,000
-514,100
-70% -$8.47M 0.06% 182
2025
Q1 		$14.5M Buy
+733,100
New +$16.2M 0.44% 22
2024
Q4 		– Sell
-224,500
Closed -$9.53M – 1804
2024
Q3 		$9.53M Hold
224,500
– – 0.19% 89
2024
Q2 		$7.43M Buy
224,500
+21,700
+11% +$785K 0.13% 94
2024
Q1 		$9.19M Buy
+202,800
New +$9.66M 0.22% 62

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Centiva Capital's CPRI Position: Q1 2026 in Review

Centiva Capital increased its Capri Holdings (CPRI) stake by 27% in Q1 2026, buying an estimated $140K and bringing the position to 31,631 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Centiva Capital first reported a position in CPRI in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.22M in Q3 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Centiva Capital held 31,631 shares of Capri Holdings worth $557K as of Q1 2026.
  • Centiva Capital bought 6,631 Capri Holdings shares in Q1 2026, an estimated $140K.
  • Capri Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #791 holding.
  • Centiva Capital first reported a position in Capri Holdings in Q4 2019 and has held it in 16 quarters since.
  • Centiva Capital's Capri Holdings position peaked at $8.22M in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.