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	$456K	Sell	25,900 -16,700	-39%	-$353K	﹤0.01%	3894
2025 Q4	$1.04M	Hold	42,600	–	–	﹤0.01%	3511
2025 Q3	$849K	Buy	42,600 +6,400	+18%	+$128K	﹤0.01%	3559
2025 Q2	$641K	Buy	+36,200	New	+$596K	﹤0.01%	3521
2025 Q1	–	Sell	-354,100	Closed	-$7.46M	–	4330
2024 Q4	$7.46M	Sell	354,100 -60,000	-14%	-$1.63M	0.01%	1695
2024 Q3	$17.6M	Buy	414,100 +97,500	+31%	+$3.42M	0.02%	1067
2024 Q2	$10.5M	Buy	316,600 +183,600	+138%	+$6.64M	0.01%	1303
2024 Q1	$6.02M	Sell	133,000 -206,600	-61%	-$9.84M	0.01%	1746
2023 Q4	$17.1M	Sell	339,600 -85,000	-20%	-$4.24M	0.01%	1033
2023 Q3	$22.3M	Buy	424,600 +93,300	+28%	+$4.23M	0.02%	782
2023 Q2	$11.9M	Buy	331,300 +215,300	+186%	+$8.54M	0.01%	1207
2023 Q1	$5.45M	Buy	116,000 +34,800	+43%	+$1.87M	0.01%	1862
2022 Q4	$4.65M	Hold	81,200	–	–	0.01%	2167
2022 Q3	$3.12M	Buy	81,200 +31,200	+62%	+$1.46M	﹤0.01%	2603
2022 Q2	$2.05M	Hold	50,000	–	–	﹤0.01%	3047
2022 Q1	$2.57M	Sell	50,000 -94,300	-65%	-$5.65M	﹤0.01%	3053
2021 Q4	$9.37M	Hold	144,300	–	–	0.01%	1716
2021 Q3	$6.99M	Buy	144,300 +30,000	+26%	+$1.63M	0.01%	1809
2021 Q2	$6.54M	Sell	114,300 -7,900	-6%	-$430K	0.01%	1826
2021 Q1	$6.23M	Sell	122,200 -394,200	-76%	-$18.6M	0.01%	1692
2020 Q4	$21.7M	Sell	516,400 -17,100	-3%	-$523K	0.02%	919
2020 Q3	$9.6M	Sell	533,500 -118,400	-18%	-$2.01M	0.01%	1266
2020 Q2	$10.2M	Buy	651,900 +151,500	+30%	+$2.24M	0.01%	1188
2020 Q1	$5.4M	Sell	500,400 -302,800	-38%	-$7.95M	0.01%	1410
2019 Q4	$30.6M	Buy	803,200 +48,200	+6%	+$1.66M	0.04%	604
2019 Q3	$25M	Buy	755,000 +452,800	+150%	+$14.5M	0.03%	671
2019 Q2	$10.5M	Buy	302,200 +139,000	+85%	+$5.65M	0.01%	1105
2019 Q1	$7.47M	Buy	163,200 +33,200	+26%	+$1.45M	0.01%	1289
2018 Q4	$4.93M	Buy	130,000 +120,000	+1,200%	+$6.04M	0.01%	1524
2018 Q3	$686K	Hold	10,000	–	–	﹤0.01%	2931
2018 Q2	$666K	Sell	10,000 -9,600	-49%	-$627K	﹤0.01%	2939
2018 Q1	$1.22M	Sell	19,600 -41,300	-68%	-$2.63M	﹤0.01%	2362
2017 Q4	$3.83M	Hold	60,900	–	–	0.01%	1672
2017 Q3	$2.91M	Hold	60,900	–	–	﹤0.01%	1762
2017 Q2	$2.21M	Hold	60,900	–	–	﹤0.01%	1910
2017 Q1	$2.32M	Sell	60,900 -17,300	-22%	-$681K	﹤0.01%	1749
2016 Q4	$3.36M	Buy	78,200 +10,900	+16%	+$518K	0.01%	1600
2016 Q3	$3.15M	Hold	67,300	–	–	0.01%	1593
2016 Q2	$3.33M	Buy	67,300 +49,800	+285%	+$2.45M	0.01%	1563
2016 Q1	$997K	Sell	17,500 -247,900	-93%	-$12.2M	﹤0.01%	2354
2015 Q4	$10.6M	Sell	265,400 -119,500	-31%	-$4.92M	0.02%	947
2015 Q3	$16.3M	Buy	384,900 +105,400	+38%	+$4.46M	0.02%	707
2015 Q2	$11.8M	Buy	279,500 +57,600	+26%	+$3.25M	0.02%	925
2015 Q1	$14.6M	Sell	221,900 -175,300	-44%	-$12M	0.02%	752
2014 Q4	$29.8M	Buy	397,200 +7,800	+2%	+$581K	0.04%	529
2014 Q3	$27.8M	Buy	389,400 +46,000	+13%	+$3.7M	0.04%	540
2014 Q2	$30.4M	Sell	343,400 -50,000	-13%	-$4.59M	0.04%	486
2014 Q1	$36.7M	Buy	393,400 +120,000	+44%	+$10.8M	0.05%	394
2013 Q4	$22.2M	Buy	273,400 +68,100	+33%	+$5.37M	0.03%	622
2013 Q3	$15.3M	Buy	205,300 +100,000	+95%	+$6.97M	0.02%	723
2013 Q2	$6.53M	Buy	+105,300	New	+$6.17M	0.01%	1174

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.