Citadel Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
703,600
+38,800
| +6% | +$821K | ﹤0.01% | 2945 |
|
|
2025
Q4 | $16.2M | Sell |
664,800
-243,800
| -27% | -$5.64M | ﹤0.01% | 2617 |
|
|
2025
Q3 | $18.1M | Sell |
908,600
-86,800
| -9% | -$1.74M | ﹤0.01% | 2463 |
|
|
2025
Q2 | $17.6M | Buy |
995,400
+86,200
| +9% | +$1.42M | ﹤0.01% | 2301 |
|
|
2025
Q1 | $17.9M | Sell |
909,200
-2,071,400
| -69% | -$45.9M | ﹤0.01% | 2168 |
|
|
2024
Q4 | $62.8M | Buy |
2,980,600
+2,592,900
| +669% | +$70.5M | 0.01% | 1083 |
|
|
2024
Q3 | $16.5M | Buy |
387,700
+224,500
| +138% | +$7.87M | ﹤0.01% | 2271 |
|
|
2024
Q2 | $5.4M | Buy |
163,200
+11,300
| +7% | +$409K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $6.88M | Sell |
151,900
-33,900
| -18% | -$1.62M | ﹤0.01% | 3475 |
|
|
2023
Q4 | $9.33M | Sell |
185,800
-16,200
| -8% | -$808K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $10.6M | Sell |
202,000
-59,800
| -23% | -$2.71M | ﹤0.01% | 2615 |
|
|
2023
Q2 | $9.4M | Buy |
261,800
+2,900
| +1% | +$115K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $12.2M | Buy |
258,900
+82,100
| +46% | +$4.4M | ﹤0.01% | 2550 |
|
|
2022
Q4 | $10.1M | Sell |
176,800
-88,500
| -33% | -$4.47M | ﹤0.01% | 2826 |
|
|
2022
Q3 | $10.2M | Sell |
265,300
-188,300
| -42% | -$8.8M | ﹤0.01% | 2729 |
|
|
2022
Q2 | $18.6M | Buy |
453,600
+108,000
| +31% | +$5.03M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $17.8M | Sell |
345,600
-100,200
| -22% | -$6M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $28.9M | Sell |
445,800
-110,700
| -20% | -$6.55M | 0.01% | 1634 |
|
|
2021
Q3 | $26.9M | Buy |
556,500
+37,700
| +7% | +$2.05M | 0.01% | 1666 |
|
|
2021
Q2 | $29.7M | Buy |
518,800
+37,000
| +8% | +$2.01M | 0.01% | 1626 |
|
|
2021
Q1 | $24.6M | Sell |
481,800
-257,500
| -35% | -$12.1M | 0.01% | 1733 |
|
|
2020
Q4 | $31.1M | Buy |
739,300
+47,000
| +7% | +$1.44M | 0.01% | 1360 |
|
|
2020
Q3 | $12.5M | Buy |
692,300
+71,500
| +12% | +$1.21M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $9.7M | Buy |
620,800
+2,600
| +0.4% | +$38.5K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $6.67M | Sell |
618,200
-23,300
| -4% | -$612K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $24.5M | Sell |
641,500
-294,600
| -31% | -$10.2M | 0.01% | 1308 |
|
|
2019
Q3 | $31M | Buy |
936,100
+231,100
| +33% | +$7.4M | 0.01% | 1094 |
|
|
2019
Q2 | $24.4M | Buy |
705,000
+245,800
| +54% | +$10M | 0.01% | 1243 |
|
|
2019
Q1 | $21M | Buy |
459,200
+62,500
| +16% | +$2.73M | 0.01% | 1299 |
|
|
2018
Q4 | $15M | Buy |
396,700
+193,500
| +95% | +$9.74M | 0.01% | 1467 |
|
|
2018
Q3 | $13.9M | Sell |
203,200
-13,300
| -6% | -$931K | 0.01% | 1734 |
|
|
2018
Q2 | $14.4M | Buy |
216,500
+123,300
| +132% | +$8.06M | 0.01% | 1594 |
|
|
2018
Q1 | $5.79M | Sell |
93,200
-298,200
| -76% | -$19M | ﹤0.01% | 2310 |
|
|
2017
Q4 | $24.6M | Buy |
391,400
+161,500
| +70% | +$8.85M | 0.02% | 1046 |
|
|
2017
Q3 | $11M | Buy |
229,900
+69,300
| +43% | +$2.82M | 0.01% | 1518 |
|
|
2017
Q2 | $5.82M | Sell |
160,600
-2,600
| -2% | -$94.4K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $6.22M | Sell |
163,200
-29,000
| -15% | -$1.14M | 0.01% | 1836 |
|
|
2016
Q4 | $8.26M | Sell |
192,200
-69,000
| -26% | -$3.28M | 0.01% | 1521 |
|
|
2016
Q3 | $12.2M | Sell |
261,200
-88,700
| -25% | -$4.42M | 0.01% | 1201 |
|
|
2016
Q2 | $17.3M | Buy |
349,900
+1,000
| +0.3% | +$49.1K | 0.02% | 876 |
|
|
2016
Q1 | $19.9M | Sell |
348,900
-138,600
| -28% | -$6.85M | 0.03% | 745 |
|
|
2015
Q4 | $19.5M | Sell |
487,500
-84,600
| -15% | -$3.49M | 0.02% | 857 |
|
|
2015
Q3 | $24.2M | Sell |
572,100
-280,300
| -33% | -$11.9M | 0.02% | 781 |
|
|
2015
Q2 | $35.9M | Buy |
852,400
+442,600
| +108% | +$25M | 0.03% | 654 |
|
|
2015
Q1 | $26.9M | Sell |
409,800
-778,700
| -66% | -$53.4M | 0.03% | 803 |
|
|
2014
Q4 | $89.3M | Buy |
1,188,500
+729,000
| +159% | +$54.3M | 0.09% | 232 |
|
|
2014
Q3 | $32.8M | Buy |
459,500
+300,000
| +188% | +$24.1M | 0.03% | 619 |
|
|
2014
Q2 | $14.1M | Sell |
159,500
-38,000
| -19% | -$3.49M | 0.02% | 1025 |
|
|
2014
Q1 | $18.4M | Sell |
197,500
-81,700
| -29% | -$7.38M | 0.02% | 872 |
|
|
2013
Q4 | $22.7M | Buy |
279,200
+110,800
| +66% | +$8.74M | 0.03% | 736 |
|
|
2013
Q3 | $12.5M | Buy |
168,400
+18,000
| +12% | +$1.25M | 0.02% | 973 |
|
|
2013
Q2 | $9.33M | Buy |
+150,400
| New | +$8.81M | 0.02% | 1118 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Citadel Advisors's CPRI Position: Q1 2026 in Review
Citadel Advisors reduced its Capri Holdings (CPRI) stake by 27% in Q1 2026, selling an estimated $14M and leaving 1,776,544 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #1816.
Citadel Advisors first reported a position in CPRI in Q2 2013 and has held it in 49 quarters since. The position peaked at $260M in Q2 2018. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Citadel Advisors held 1,776,544 shares of Capri Holdings worth $31.3M as of Q1 2026.
- Citadel Advisors sold 660,239 Capri Holdings shares in Q1 2026, an estimated $14M.
- Capri Holdings made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1816 holding.
- Citadel Advisors first reported a position in Capri Holdings in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Capri Holdings position peaked at $260M in Q2 2018.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.