CIBC World Market
CPRI icon

CIBC World Market’s Capri Holdings CPRI Stock Holding History

CIBC World Market’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 		$197K Sell
10,623
-2,987
-22% -$57.3K ﹤0.01% 1486
2026
Q1 		$240K Sell
13,610
-39,538
-74% -$836K ﹤0.01% 1349
2025
Q4 		$1.3M Sell
53,148
-1,077
-2% -$24.9K ﹤0.01% 873
2025
Q3 		$1.08M Sell
54,225
-2,556
-5% -$51.3K ﹤0.01% 927
2025
Q2 		$1.01M Buy
56,781
+3,356
+6% +$55.3K ﹤0.01% 888
2025
Q1 		$1.05M Buy
53,425
+2,024
+4% +$44.8K ﹤0.01% 864
2024
Q4 		$1.08M Buy
51,401
+23,726
+86% +$645K ﹤0.01% 860
2024
Q3 		$1.18M Buy
27,675
+8,900
+47% +$312K ﹤0.01% 787
2024
Q2 		$621K Buy
18,775
+1,975
+12% +$71.4K ﹤0.01% 908
2024
Q1 		$761K Buy
+16,800
New +$801K ﹤0.01% 880
2021
Q1 		– Sell
-7,505
Closed -$315K – 1309
2020
Q4 		$315K Sell
7,505
-25,605
-77% -$784K ﹤0.01% 1068
2020
Q3 		$596K Sell
33,110
-5,270
-14% -$89.4K ﹤0.01% 783
2020
Q2 		$600K Sell
38,380
-10,535
-22% -$156K ﹤0.01% 749
2020
Q1 		$528K Buy
48,915
+34,652
+243% +$910K ﹤0.01% 681
2019
Q4 		$544K Buy
+14,263
New +$492K ﹤0.01% 805
2018
Q4 		– Sell
-10,168
Closed -$512K – 1104
2018
Q3 		$697K Buy
+10,168
New +$712K ﹤0.01% 787
2017
Q1 		– Sell
-27,020
Closed -$1.16M – 1018
2016
Q4 		$1.16M Buy
+27,020
New +$1.28M ﹤0.01% 585
2015
Q2 		– Sell
-10,065
Closed -$662K – 902
2015
Q1 		$662K Sell
10,065
-25,689
-72% -$1.76M ﹤0.01% 543
2014
Q4 		$2.69M Sell
35,754
-8,332
-19% -$621K 0.01% 276
2014
Q3 		$3.15M Sell
44,086
-16,079
-27% -$1.29M 0.01% 224
2014
Q2 		$5.33M Buy
60,165
+48,455
+414% +$4.45M 0.02% 141
2014
Q1 		$1.09M Buy
11,710
+8,460
+260% +$764K ﹤0.01% 377
2013
Q4 		$264K Buy
3,250
+228
+8% +$18K ﹤0.01% 606
2013
Q3 		$225K Buy
+3,022
New +$211K ﹤0.01% 580

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

CIBC World Market's CPRI Position: Q2 2026 in Review

CIBC World Market reduced its Capri Holdings (CPRI) stake by 22% in Q2 2026, selling an estimated $57.3K and leaving 10,623 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

CIBC World Market first reported a position in CPRI in Q3 2013 and has held it in 24 quarters since. The position peaked at $5.33M in Q2 2014. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • CIBC World Market held 10,623 shares of Capri Holdings worth $197K as of Q2 2026.
  • CIBC World Market sold 2,987 Capri Holdings shares in Q2 2026, an estimated $57.3K.
  • Capri Holdings made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1486 holding.
  • CIBC World Market first reported a position in Capri Holdings in Q3 2013 and has held it in 24 quarters since.
  • CIBC World Market's Capri Holdings position peaked at $5.33M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.