Citigroup’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$1.05M | – | 5659 |
|
|
2024
Q4 | $1.05M | Hold |
50,000
| – | – | ﹤0.01% | 3326 |
|
|
2024
Q3 | $2.12M | Hold |
50,000
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $1.65M | Buy |
+50,000
| New | +$1.81M | ﹤0.01% | 2506 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$7.54M | – | 5669 |
|
|
2023
Q4 | $7.54M | Buy |
150,000
+10,000
| +7% | +$499K | 0.01% | 1353 |
|
|
2023
Q3 | $7.37M | Buy |
+140,000
| New | +$6.35M | 0.01% | 1250 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$5.73M | – | 5555 |
|
|
2022
Q4 | $5.73M | Buy |
+100,000
| New | +$5.05M | ﹤0.01% | 1402 |
|
|
2021
Q1 | – | Sell |
-436,000
| Closed | -$18.3M | – | 6432 |
|
|
2020
Q4 | $18.3M | Buy |
436,000
+200,100
| +85% | +$6.12M | 0.01% | 1094 |
|
|
2020
Q3 | $4.25M | Sell |
235,900
-11,300
| -5% | -$192K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $3.86M | Buy |
247,200
+25,600
| +12% | +$379K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $2.39M | Sell |
221,600
-61,300
| -22% | -$1.61M | ﹤0.01% | 2316 |
|
|
2019
Q4 | $10.8M | Buy |
282,900
+14,900
| +6% | +$514K | 0.01% | 1432 |
|
|
2019
Q3 | $8.89M | Sell |
268,000
-12,600
| -4% | -$404K | 0.01% | 1483 |
|
|
2019
Q2 | $9.73M | Buy |
280,600
+40,900
| +17% | +$1.66M | 0.01% | 1411 |
|
|
2019
Q1 | $11M | Sell |
239,700
-331,600
| -58% | -$14.5M | 0.01% | 1211 |
|
|
2018
Q4 | $21.7M | Buy |
571,300
+399,800
| +233% | +$20.1M | 0.02% | 783 |
|
|
2018
Q3 | $11.8M | Buy |
171,500
+15,000
| +10% | +$1.05M | 0.01% | 1177 |
|
|
2018
Q2 | $10.4M | Buy |
156,500
+54,800
| +54% | +$3.58M | 0.01% | 1244 |
|
|
2018
Q1 | $6.31M | Sell |
101,700
-685,700
| -87% | -$43.6M | 0.01% | 1575 |
|
|
2017
Q4 | $49.6M | Buy |
787,400
+625,000
| +385% | +$34.3M | 0.04% | 432 |
|
|
2017
Q3 | $7.77M | Buy |
162,400
+38,100
| +31% | +$1.55M | 0.01% | 1403 |
|
|
2017
Q2 | $4.51M | Buy |
124,300
+20,800
| +20% | +$755K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $3.94M | Sell |
103,500
-179,400
| -63% | -$7.06M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $12.2M | Buy |
282,900
+38,100
| +16% | +$1.81M | 0.01% | 1060 |
|
|
2016
Q3 | $11.5M | Buy |
244,800
+38,900
| +19% | +$1.94M | 0.01% | 996 |
|
|
2016
Q2 | $10.2M | Sell |
205,900
-46,300
| -18% | -$2.27M | 0.01% | 1025 |
|
|
2016
Q1 | $14.4M | Sell |
252,200
-1,334,800
| -84% | -$65.9M | 0.02% | 768 |
|
|
2015
Q4 | $63.6M | Buy |
1,587,000
+4,000
| +0.3% | +$165K | 0.06% | 287 |
|
|
2015
Q3 | $66.9M | Sell |
1,583,000
-135,400
| -8% | -$5.73M | 0.06% | 270 |
|
|
2015
Q2 | $72.3M | Sell |
1,718,400
-135,500
| -7% | -$7.64M | 0.06% | 283 |
|
|
2015
Q1 | $122M | Buy |
1,853,900
+272,300
| +17% | +$18.7M | 0.12% | 142 |
|
|
2014
Q4 | $119M | Buy |
1,581,600
+1,283,800
| +431% | +$95.7M | 0.11% | 181 |
|
|
2014
Q3 | $21.3M | Buy |
297,800
+108,400
| +57% | +$8.71M | 0.02% | 764 |
|
|
2014
Q2 | $16.8M | Buy |
189,400
+74,900
| +65% | +$6.88M | 0.02% | 906 |
|
|
2014
Q1 | $10.7M | Sell |
114,500
-84,600
| -42% | -$7.64M | 0.01% | 1106 |
|
|
2013
Q4 | $16.2M | Buy |
199,100
+128,500
| +182% | +$10.1M | 0.01% | 888 |
|
|
2013
Q3 | $5.26M | Sell |
70,600
-79,100
| -53% | -$5.51M | ﹤0.01% | 1717 |
|
|
2013
Q2 | $9.29M | Buy |
+149,700
| New | +$8.77M | 0.01% | 1131 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Citigroup's CPRI Position: Q1 2026 in Review
Citigroup reduced its Capri Holdings (CPRI) stake by 75% in Q1 2026, selling an estimated $2.02M and leaving 32,201 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.
Citigroup first reported a position in CPRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.2M in Q3 2014. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Citigroup held 32,201 shares of Capri Holdings worth $567K as of Q1 2026.
- Citigroup sold 95,392 Capri Holdings shares in Q1 2026, an estimated $2.02M.
- Capri Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3471 holding.
- Citigroup first reported a position in Capri Holdings in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Capri Holdings position peaked at $58.2M in Q3 2014.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.