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 | $6.36M | Buy |
360,800
+164,200
| +84% | +$3.47M | ﹤0.01% | 3954 |
|
|
2025
Q4 | $4.8M | Sell |
196,600
-136,900
| -41% | -$3.17M | ﹤0.01% | 4353 |
|
|
2025
Q3 | $6.64M | Sell |
333,500
-87,700
| -21% | -$1.76M | ﹤0.01% | 3867 |
|
|
2025
Q2 | $7.46M | Sell |
421,200
-1,123,800
| -73% | -$18.5M | ﹤0.01% | 3454 |
|
|
2025
Q1 | $30.5M | Sell |
1,545,000
-1,207,300
| -44% | -$26.7M | 0.01% | 1580 |
|
|
2024
Q4 | $58M | Buy |
2,752,300
+1,008,100
| +58% | +$27.4M | 0.01% | 1153 |
|
|
2024
Q3 | $74M | Buy |
1,744,200
+1,386,200
| +387% | +$48.6M | 0.01% | 918 |
|
|
2024
Q2 | $11.8M | Buy |
358,000
+160,100
| +81% | +$5.79M | ﹤0.01% | 2570 |
|
|
2024
Q1 | $8.96M | Sell |
197,900
-443,700
| -69% | -$21.1M | ﹤0.01% | 3076 |
|
|
2023
Q4 | $32.2M | Buy |
641,600
+135,700
| +27% | +$6.77M | 0.01% | 1556 |
|
|
2023
Q3 | $26.6M | Sell |
505,900
-292,100
| -37% | -$13.2M | 0.01% | 1595 |
|
|
2023
Q2 | $28.6M | Buy |
798,000
+364,000
| +84% | +$14.4M | 0.01% | 1522 |
|
|
2023
Q1 | $20.4M | Buy |
434,000
+224,000
| +107% | +$12M | ﹤0.01% | 1897 |
|
|
2022
Q4 | $12M | Sell |
210,000
-29,900
| -12% | -$1.51M | ﹤0.01% | 2561 |
|
|
2022
Q3 | $9.22M | Sell |
239,900
-24,900
| -9% | -$1.16M | ﹤0.01% | 2884 |
|
|
2022
Q2 | $10.9M | Sell |
264,800
-125,900
| -32% | -$5.86M | ﹤0.01% | 2578 |
|
|
2022
Q1 | $20.1M | Sell |
390,700
-126,100
| -24% | -$7.55M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $33.5M | Sell |
516,800
-91,700
| -15% | -$5.43M | 0.01% | 1509 |
|
|
2021
Q3 | $29.5M | Buy |
608,500
+106,600
| +21% | +$5.81M | 0.01% | 1588 |
|
|
2021
Q2 | $28.7M | Sell |
501,900
-6,800
| -1% | -$370K | 0.01% | 1664 |
|
|
2021
Q1 | $25.9M | Sell |
508,700
-669,700
| -57% | -$31.5M | 0.01% | 1665 |
|
|
2020
Q4 | $49.5M | Buy |
1,178,400
+17,600
| +2% | +$539K | 0.01% | 951 |
|
|
2020
Q3 | $20.9M | Buy |
1,160,800
+211,400
| +22% | +$3.58M | 0.01% | 1530 |
|
|
2020
Q2 | $14.8M | Buy |
949,400
+114,700
| +14% | +$1.7M | 0.01% | 1789 |
|
|
2020
Q1 | $9.01M | Sell |
834,700
-258,000
| -24% | -$6.77M | ﹤0.01% | 1978 |
|
|
2019
Q4 | $41.7M | Sell |
1,092,700
-462,800
| -30% | -$16M | 0.02% | 885 |
|
|
2019
Q3 | $51.6M | Buy |
1,555,500
+887,600
| +133% | +$28.4M | 0.02% | 740 |
|
|
2019
Q2 | $23.2M | Buy |
667,900
+274,900
| +70% | +$11.2M | 0.01% | 1293 |
|
|
2019
Q1 | $18M | Buy |
393,000
+34,800
| +10% | +$1.52M | 0.01% | 1436 |
|
|
2018
Q4 | $13.6M | Buy |
358,200
+65,500
| +22% | +$3.3M | 0.01% | 1571 |
|
|
2018
Q3 | $20.1M | Buy |
292,700
+73,600
| +34% | +$5.15M | 0.01% | 1393 |
|
|
2018
Q2 | $14.6M | Buy |
219,100
+80,800
| +58% | +$5.28M | 0.01% | 1587 |
|
|
2018
Q1 | $8.59M | Sell |
138,300
-70,000
| -34% | -$4.45M | ﹤0.01% | 1882 |
|
|
2017
Q4 | $13.1M | Sell |
208,300
-28,800
| -12% | -$1.58M | 0.01% | 1473 |
|
|
2017
Q3 | $11.3M | Buy |
237,100
+120,600
| +104% | +$4.9M | 0.01% | 1496 |
|
|
2017
Q2 | $4.22M | Sell |
116,500
-30,500
| -21% | -$1.11M | ﹤0.01% | 2300 |
|
|
2017
Q1 | $5.6M | Sell |
147,000
-86,000
| -37% | -$3.38M | 0.01% | 1933 |
|
|
2016
Q4 | $10M | Buy |
233,000
+4,400
| +2% | +$209K | 0.01% | 1360 |
|
|
2016
Q3 | $10.7M | Sell |
228,600
-53,800
| -19% | -$2.68M | 0.01% | 1291 |
|
|
2016
Q2 | $14M | Sell |
282,400
-38,000
| -12% | -$1.87M | 0.02% | 1010 |
|
|
2016
Q1 | $18.3M | Buy |
320,400
+42,600
| +15% | +$2.1M | 0.02% | 801 |
|
|
2015
Q4 | $11.1M | Sell |
277,800
-3,800
| -1% | -$157K | 0.01% | 1191 |
|
|
2015
Q3 | $11.9M | Sell |
281,600
-94,100
| -25% | -$3.98M | 0.01% | 1227 |
|
|
2015
Q2 | $15.8M | Buy |
375,700
+32,400
| +9% | +$1.83M | 0.01% | 1169 |
|
|
2015
Q1 | $22.6M | Sell |
343,300
-28,600
| -8% | -$1.96M | 0.02% | 914 |
|
|
2014
Q4 | $27.9M | Sell |
371,900
-122,900
| -25% | -$9.16M | 0.03% | 758 |
|
|
2014
Q3 | $35.3M | Buy |
494,800
+188,100
| +61% | +$15.1M | 0.04% | 579 |
|
|
2014
Q2 | $27.2M | Buy |
306,700
+24,500
| +9% | +$2.25M | 0.03% | 649 |
|
|
2014
Q1 | $26.3M | Sell |
282,200
-22,800
| -7% | -$2.06M | 0.03% | 677 |
|
|
2013
Q4 | $24.8M | Buy |
305,000
+162,200
| +114% | +$12.8M | 0.03% | 681 |
|
|
2013
Q3 | $10.6M | Sell |
142,800
-27,000
| -16% | -$1.88M | 0.02% | 1059 |
|
|
2013
Q2 | $10.5M | Buy |
+169,800
| New | +$9.95M | 0.02% | 1036 |
|
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.