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
2025 Q1	–	Sell	-709,400	Closed	-$14.9M	–	4329
2024 Q4	$14.9M	Sell	709,400 -125,000	-15%	-$3.4M	0.01%	1231
2024 Q3	$35.4M	Buy	834,400 +577,500	+225%	+$20.3M	0.03%	683
2024 Q2	$8.5M	Buy	+256,900	New	+$9.29M	0.01%	1432
2024 Q1	–	Sell	-83,000	Closed	-$4.17M	–	4397
2023 Q4	$4.17M	Hold	83,000	–	–	﹤0.01%	2059
2023 Q3	$4.37M	Buy	83,000 +20,100	+32%	+$912K	﹤0.01%	1924
2023 Q2	$2.26M	Sell	62,900 -45,100	-42%	-$1.79M	﹤0.01%	2540
2023 Q1	$5.08M	Buy	108,000 +5,700	+6%	+$306K	0.01%	1927
2022 Q4	$5.86M	Buy	102,300 +58,000	+131%	+$2.93M	0.01%	1943
2022 Q3	$1.7M	Buy	+44,300	New	+$2.07M	﹤0.01%	3139
2021 Q4	–	Sell	-5,400	Closed	-$261K	–	5449
2021 Q3	$261K	Sell	5,400 -101,100	-95%	-$5.51M	﹤0.01%	4437
2021 Q2	$6.09M	Sell	106,500 -11,900	-10%	-$647K	0.01%	1886
2021 Q1	$6.04M	Sell	118,400 -173,700	-59%	-$8.18M	0.01%	1714
2020 Q4	$12.3M	Buy	292,100 +53,300	+22%	+$1.63M	0.01%	1253
2020 Q3	$4.3M	Buy	238,800 +16,000	+7%	+$271K	﹤0.01%	1813
2020 Q2	$3.48M	Buy	222,800 +63,600	+40%	+$942K	﹤0.01%	1947
2020 Q1	$1.72M	Sell	159,200 -6,500	-4%	-$171K	﹤0.01%	2299
2019 Q4	$6.32M	Buy	165,700 +85,700	+107%	+$2.96M	0.01%	1549
2019 Q3	$2.65M	Buy	80,000 +46,500	+139%	+$1.49M	﹤0.01%	2144
2019 Q2	$1.16M	Buy	33,500 +13,500	+68%	+$549K	﹤0.01%	2587
2019 Q1	$915K	Sell	20,000 -10,000	-33%	-$437K	﹤0.01%	2655
2018 Q4	$1.14M	Buy	30,000 +20,000	+200%	+$1.01M	﹤0.01%	2566
2018 Q3	$686K	Hold	10,000	–	–	﹤0.01%	2930
2018 Q2	$666K	Sell	10,000 -8,200	-45%	-$536K	﹤0.01%	2938
2018 Q1	$1.13M	Buy	18,200 +1,000	+6%	+$63.6K	﹤0.01%	2404
2017 Q4	$1.08M	Buy	17,200 +7,200	+72%	+$395K	﹤0.01%	2529
2017 Q3	$479K	Hold	10,000	–	–	﹤0.01%	2933
2017 Q2	$363K	Hold	10,000	–	–	﹤0.01%	2952
2017 Q1	$381K	Sell	10,000 -21,800	-69%	-$858K	﹤0.01%	2857
2016 Q4	$1.37M	Hold	31,800	–	–	﹤0.01%	2272
2016 Q3	$1.49M	Hold	31,800	–	–	﹤0.01%	2128
2016 Q2	$1.57M	Buy	31,800 +14,900	+88%	+$732K	﹤0.01%	2113
2016 Q1	$963K	Sell	16,900 -140,600	-89%	-$6.94M	﹤0.01%	2380
2015 Q4	$6.31M	Buy	157,500 +66,200	+73%	+$2.73M	0.01%	1252
2015 Q3	$3.86M	Hold	91,300	–	–	0.01%	1589
2015 Q2	$3.84M	Buy	91,300 +27,100	+42%	+$1.53M	0.01%	1670
2015 Q1	$4.22M	Sell	64,200 -95,400	-60%	-$6.55M	0.01%	1487
2014 Q4	$12M	Buy	159,600 +37,900	+31%	+$2.82M	0.02%	992
2014 Q3	$8.69M	Hold	121,700	–	–	0.01%	1174
2014 Q2	$10.8M	Buy	121,700 +49,000	+67%	+$4.5M	0.01%	1052
2014 Q1	$6.78M	Hold	72,700	–	–	0.01%	1330
2013 Q4	$5.9M	Buy	72,700 +65,500	+910%	+$5.17M	0.01%	1543
2013 Q3	$537K	Hold	7,200	–	–	﹤0.01%	3531
2013 Q2	$447K	Buy	+7,200	New	+$422K	﹤0.01%	3328

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.