D.E. Shaw & Co
CPRI icon

D.E. Shaw & Co’s Capri Holdings CPRI Stock Holding History

D.E. Shaw & Co’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
Q1 		$8.41M Sell
477,339
-103,008
-18% -$2.18M 0.01% 1786
2025
Q4 		$14.2M Buy
580,347
+20,894
+4% +$483K 0.01% 1468
2025
Q3 		$11.1M Sell
559,453
-315,605
-36% -$6.33M 0.01% 1594
2025
Q2 		$15.5M Buy
875,058
+785,818
+881% +$12.9M 0.01% 1193
2025
Q1 		$1.76M Sell
89,240
-536,387
-86% -$11.9M ﹤0.01% 2703
2024
Q4 		$13.2M Buy
625,627
+499,149
+395% +$13.6M 0.01% 1301
2024
Q3 		$5.37M Buy
126,478
+84,160
+199% +$2.95M ﹤0.01% 1892
2024
Q2 		$1.4M Buy
+42,318
New +$1.53M ﹤0.01% 2952
2023
Q4 		– Sell
-35,442
Closed -$1.77M – 4357
2023
Q3 		$1.86M Sell
35,442
-5,558
-14% -$252K ﹤0.01% 2629
2023
Q2 		$1.47M Sell
41,000
-94,761
-70% -$3.76M ﹤0.01% 2849
2023
Q1 		$6.38M Buy
135,761
+77,442
+133% +$4.16M 0.01% 1741
2022
Q4 		$3.34M Buy
58,319
+52,725
+943% +$2.66M ﹤0.01% 2480
2022
Q3 		$215K Buy
5,594
+500
+10% +$23.4K ﹤0.01% 4452
2022
Q2 		$209K Buy
5,094
+1,094
+27% +$50.9K ﹤0.01% 4529
2022
Q1 		$206K Sell
4,000
-50,089
-93% -$3M ﹤0.01% 4851
2021
Q4 		$3.51M Buy
+54,089
New +$3.2M ﹤0.01% 2779
2021
Q3 		– Sell
-26,562
Closed -$1.45M – 4999
2021
Q2 		$1.52M Sell
26,562
-167,275
-86% -$9.1M ﹤0.01% 3200
2021
Q1 		$9.89M Buy
+193,837
New +$9.13M 0.01% 1362
2020
Q4 		– Sell
-170,318
Closed -$5.21M – 3950
2020
Q3 		$3.07M Sell
170,318
-244,322
-59% -$4.14M ﹤0.01% 2052
2020
Q2 		$6.48M Buy
414,640
+5,177
+1% +$76.7K 0.01% 1471
2020
Q1 		$4.42M Sell
409,463
-1,960,411
-83% -$51.5M 0.01% 1557
2019
Q4 		$90.4M Sell
2,369,874
-991,433
-29% -$34.2M 0.1% 224
2019
Q3 		$111M Buy
3,361,307
+1,974,385
+142% +$63.3M 0.14% 158
2019
Q2 		$48.1M Buy
1,386,922
+586,073
+73% +$23.8M 0.06% 387
2019
Q1 		$36.6M Sell
800,849
-2,737,133
-77% -$120M 0.05% 473
2018
Q4 		$134M Buy
3,537,982
+1,130,169
+47% +$56.9M 0.18% 114
2018
Q3 		$165M Buy
2,407,813
+808,460
+51% +$56.6M 0.2% 103
2018
Q2 		$107M Buy
1,599,353
+1,215,673
+317% +$79.4M 0.14% 170
2018
Q1 		$23.8M Sell
383,680
-26,951
-7% -$1.71M 0.03% 585
2017
Q4 		$25.8M Buy
410,631
+189,051
+85% +$10.4M 0.04% 561
2017
Q3 		$10.6M Buy
221,580
+122,174
+123% +$4.96M 0.02% 913
2017
Q2 		$3.6M Buy
99,406
+76,791
+340% +$2.79M 0.01% 1577
2017
Q1 		$862K Sell
22,615
-29,698
-57% -$1.17M ﹤0.01% 2401
2016
Q4 		$2.25M Sell
52,313
-196,881
-79% -$9.35M ﹤0.01% 1909
2016
Q3 		$11.7M Buy
+249,194
New +$12.4M 0.02% 808
2016
Q1 		– Sell
-60,682
Closed -$3M – 3466
2015
Q4 		$2.43M Sell
60,682
-205,577
-77% -$8.47M ﹤0.01% 1984
2015
Q3 		$11.2M Sell
266,259
-874,036
-77% -$37M 0.02% 898
2015
Q2 		$48M Buy
1,140,295
+882,268
+342% +$49.7M 0.07% 328
2015
Q1 		$17M Buy
258,027
+137,387
+114% +$9.43M 0.03% 665
2014
Q4 		$9.06M Buy
120,640
+29,440
+32% +$2.19M 0.01% 1176
2014
Q3 		$6.51M Sell
91,200
-65,195
-42% -$5.24M 0.01% 1387
2014
Q2 		$13.9M Sell
156,395
-78,932
-34% -$7.25M 0.02% 886
2014
Q1 		$21.9M Buy
235,327
+79,427
+51% +$7.17M 0.03% 609
2013
Q4 		$12.7M Buy
155,900
+100,577
+182% +$7.93M 0.02% 972
2013
Q3 		$4.12M Buy
55,323
+46,053
+497% +$3.21M 0.01% 1774
2013
Q2 		$575K Buy
+9,270
New +$543K ﹤0.01% 3141

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's CPRI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Capri Holdings (CPRI) stake by 18% in Q1 2026, selling an estimated $2.18M and leaving 477,339 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #1786.

D.E. Shaw & Co first reported a position in CPRI in Q2 2013 and has held it in 46 quarters since. The position peaked at $165M in Q3 2018. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • D.E. Shaw & Co held 477,339 shares of Capri Holdings worth $8.41M as of Q1 2026.
  • D.E. Shaw & Co sold 103,008 Capri Holdings shares in Q1 2026, an estimated $2.18M.
  • Capri Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1786 holding.
  • D.E. Shaw & Co first reported a position in Capri Holdings in Q2 2013 and has held it in 46 quarters since.
  • D.E. Shaw & Co's Capri Holdings position peaked at $165M in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.