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Danske Bank’s Capri Holdings CPRI Stock Holding History

Danske Bank’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 		– Sell
-300
Closed -$7.32K – 1261
2025
Q4 		$7.32K Hold
300
– – ﹤0.01% 1339
2025
Q3 		$5.98K Hold
300
– – ﹤0.01% 1301
2025
Q2 		$5.31K Hold
300
– – ﹤0.01% 1345
2025
Q1 		$5.92K Hold
300
– – ﹤0.01% 1153
2024
Q4 		$6.32K Sell
300
-1,700
-85% -$46.2K ﹤0.01% 1177
2024
Q3 		$84.9K Buy
+2,000
New +$70.1K ﹤0.01% 1057

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Danske Bank's CPRI Position: Q1 2026 in Review

Danske Bank sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 300 shares — an estimated $7.32K sold.

Danske Bank first reported a position in CPRI in Q3 2024 and held it in 6 quarters. The position peaked at $84.9K in Q3 2024. 315 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Danske Bank reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 300 Capri Holdings shares in Q1 2026, an estimated $7.32K.
  • Danske Bank first reported a position in Capri Holdings in Q3 2024 and held it in 6 quarters.
  • Danske Bank's Capri Holdings position peaked at $84.9K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.