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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$7.03M | – | 5670 |
|
|
2023
Q4 | $7.03M | Hold |
140,000
| – | – | 0.01% | 1389 |
|
|
2023
Q3 | $7.37M | Buy |
+140,000
| New | +$6.35M | 0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-354,400
| Closed | -$14.9M | – | 6433 |
|
|
2020
Q4 | $14.9M | Buy |
354,400
+72,500
| +26% | +$2.22M | 0.01% | 1246 |
|
|
2020
Q3 | $5.07M | Sell |
281,900
-82,400
| -23% | -$1.4M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $5.69M | Buy |
364,300
+6,200
| +2% | +$91.8K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $3.86M | Sell |
358,100
-2,100
| -0.6% | -$55.1K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $13.7M | Sell |
360,200
-169,000
| -32% | -$5.83M | 0.01% | 1217 |
|
|
2019
Q3 | $17.5M | Buy |
529,200
+37,800
| +8% | +$1.21M | 0.01% | 994 |
|
|
2019
Q2 | $17M | Buy |
491,400
+356,600
| +265% | +$14.5M | 0.01% | 1022 |
|
|
2019
Q1 | $6.17M | Sell |
134,800
-91,800
| -41% | -$4.01M | 0.01% | 1619 |
|
|
2018
Q4 | $8.59M | Buy |
226,600
+108,900
| +93% | +$5.48M | 0.01% | 1373 |
|
|
2018
Q3 | $8.07M | Sell |
117,700
-7,100
| -6% | -$497K | 0.01% | 1439 |
|
|
2018
Q2 | $8.31M | Buy |
124,800
+34,900
| +39% | +$2.28M | 0.01% | 1424 |
|
|
2018
Q1 | $5.58M | Sell |
89,900
-154,400
| -63% | -$9.82M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $15.4M | Buy |
244,300
+33,900
| +16% | +$1.86M | 0.01% | 1005 |
|
|
2017
Q3 | $10.1M | Buy |
210,400
+33,000
| +19% | +$1.34M | 0.01% | 1233 |
|
|
2017
Q2 | $6.43M | Sell |
177,400
-3,200
| -2% | -$116K | 0.01% | 1489 |
|
|
2017
Q1 | $6.88M | Buy |
180,600
+10,100
| +6% | +$397K | 0.01% | 1420 |
|
|
2016
Q4 | $7.33M | Sell |
170,500
-23,700
| -12% | -$1.13M | 0.01% | 1463 |
|
|
2016
Q3 | $9.09M | Sell |
194,200
-21,400
| -10% | -$1.07M | 0.01% | 1155 |
|
|
2016
Q2 | $10.7M | Buy |
215,600
+600
| +0.3% | +$29.5K | 0.01% | 998 |
|
|
2016
Q1 | $12.2M | Sell |
215,000
-88,400
| -29% | -$4.37M | 0.01% | 865 |
|
|
2015
Q4 | $12.2M | Sell |
303,400
-267,300
| -47% | -$11M | 0.01% | 1026 |
|
|
2015
Q3 | $24.1M | Buy |
570,700
+97,100
| +21% | +$4.11M | 0.02% | 633 |
|
|
2015
Q2 | $19.9M | Buy |
473,600
+96,400
| +26% | +$5.43M | 0.02% | 782 |
|
|
2015
Q1 | $24.8M | Sell |
377,200
-154,800
| -29% | -$10.6M | 0.02% | 661 |
|
|
2014
Q4 | $40M | Sell |
532,000
-27,500
| -5% | -$2.05M | 0.04% | 486 |
|
|
2014
Q3 | $39.9M | Buy |
559,500
+243,700
| +77% | +$19.6M | 0.03% | 478 |
|
|
2014
Q2 | $28M | Buy |
315,800
+17,700
| +6% | +$1.63M | 0.03% | 597 |
|
|
2014
Q1 | $27.8M | Buy |
298,100
+45,700
| +18% | +$4.13M | 0.03% | 557 |
|
|
2013
Q4 | $20.5M | Buy |
252,400
+25,400
| +11% | +$2M | 0.02% | 752 |
|
|
2013
Q3 | $16.9M | Buy |
227,000
+9,100
| +4% | +$634K | 0.02% | 828 |
|
|
2013
Q2 | $13.5M | Buy |
+217,900
| New | +$12.8M | 0.01% | 886 |
|
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.