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	-25,600	Closed	-$451K	–	1902
2026 Q1	$451K	Sell	25,600 -104,200	-80%	-$2.2M	﹤0.01%	887
2025 Q4	$3.17M	Sell	129,800 -35,000	-21%	-$809K	0.03%	347
2025 Q3	$3.28M	Buy	164,800 +142,200	+629%	+$2.85M	0.03%	296
2025 Q2	$400K	Sell	22,600 -255,000	-92%	-$4.2M	0.01%	1070
2025 Q1	$5.48M	Buy	+277,600	New	+$6.15M	0.17%	60
2024 Q4	–	Sell	-258,900	Closed	-$11M	–	1805
2024 Q3	$11M	Buy	258,900 +223,900	+640%	+$7.85M	0.22%	77
2024 Q2	$1.16M	Sell	35,000 -65,000	-65%	-$2.35M	0.02%	700
2024 Q1	$4.53M	Buy	+100,000	New	+$4.76M	0.11%	134
2021 Q3	–	Sell	-31,900	Closed	-$1.82M	–	1332
2021 Q2	$1.82M	Buy	+31,900	New	+$1.74M	0.04%	361

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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.