CC
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
Q2 		– Sell
-20,600
Closed -$363K – 1901
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 $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 $3.38T AUM 44.17% 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.