Fidelity Investments’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
17,712,094
+348,941
| +2% | +$6.18M | 0.02% | 653 |
|
|
2025
Q1 | $343M | Buy |
17,363,153
+7,375,550
| +74% | +$146M | 0.02% | 598 |
|
|
2024
Q4 | $210M | Buy |
9,987,603
+7,129,123
| +249% | +$150M | 0.01% | 800 |
|
|
2024
Q3 | $121M | Buy |
2,858,480
+2,272,649
| +388% | +$96.5M | 0.01% | 1018 |
|
|
2024
Q2 | $19.4M | Buy |
585,831
+134,279
| +30% | +$4.44M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $20.5M | Sell |
451,552
-1,495
| -0.3% | -$67.7K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $22.8M | Sell |
453,047
-520,302
| -53% | -$26.1M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $51.2M | Sell |
973,349
-6,014,430
| -86% | -$316M | ﹤0.01% | 1233 |
|
|
2023
Q2 | $251M | Sell |
6,987,779
-7,163,334
| -51% | -$257M | 0.02% | 644 |
|
|
2023
Q1 | $665M | Sell |
14,151,113
-5,016,501
| -26% | -$236M | 0.06% | 326 |
|
|
2022
Q4 | $1.1B | Sell |
19,167,614
-1,532,770
| -7% | -$87.9M | 0.11% | 174 |
|
|
2022
Q3 | $796M | Sell |
20,700,384
-728,360
| -3% | -$28M | 0.08% | 221 |
|
|
2022
Q2 | $879M | Sell |
21,428,744
-723,080
| -3% | -$29.7M | 0.09% | 209 |
|
|
2022
Q1 | $1.14B | Sell |
22,151,824
-337,108
| -1% | -$17.3M | 0.09% | 195 |
|
|
2021
Q4 | $1.46B | Sell |
22,488,932
-313,146
| -1% | -$20.3M | 0.11% | 169 |
|
|
2021
Q3 | $1.1B | Buy |
22,802,078
+102,972
| +0.5% | +$4.98M | 0.09% | 195 |
|
|
2021
Q2 | $1.3B | Buy |
22,699,106
+42,641
| +0.2% | +$2.44M | 0.1% | 176 |
|
|
2021
Q1 | $1.16B | Buy |
22,656,465
+60,723
| +0.3% | +$3.1M | 0.1% | 197 |
|
|
2020
Q4 | $949M | Buy |
22,595,742
+15,434,959
| +216% | +$648M | 0.08% | 221 |
|
|
2020
Q3 | $129M | Sell |
7,160,783
-390,383
| -5% | -$7.03M | 0.01% | 807 |
|
|
2020
Q2 | $118M | Buy |
7,551,166
+599,157
| +9% | +$9.36M | 0.01% | 811 |
|
|
2020
Q1 | $75M | Buy |
6,952,009
+771,037
| +12% | +$8.32M | 0.01% | 868 |
|
|
2019
Q4 | $236M | Sell |
6,180,972
-245,981
| -4% | -$9.38M | 0.03% | 591 |
|
|
2019
Q3 | $213M | Sell |
6,426,953
-978,286
| -13% | -$32.4M | 0.03% | 599 |
|
|
2019
Q2 | $257M | Buy |
7,405,239
+570,430
| +8% | +$19.8M | 0.03% | 561 |
|
|
2019
Q1 | $313M | Buy |
6,834,809
+1,850,845
| +37% | +$84.7M | 0.04% | 474 |
|
|
2018
Q4 | $189M | Sell |
4,983,964
-389,888
| -7% | -$14.8M | 0.03% | 613 |
|
|
2018
Q3 | $368M | Buy |
5,373,852
+835,011
| +18% | +$57.2M | 0.04% | 434 |
|
|
2018
Q2 | $302M | Buy |
4,538,841
+22,707
| +0.5% | +$1.51M | 0.03% | 492 |
|
|
2018
Q1 | $280M | Sell |
4,516,134
-1,379,668
| -23% | -$85.6M | 0.03% | 542 |
|
|
2017
Q4 | $371M | Buy |
5,895,802
+346,826
| +6% | +$21.8M | 0.04% | 447 |
|
|
2017
Q3 | $266M | Buy |
5,548,976
+1,170,832
| +27% | +$56M | 0.03% | 573 |
|
|
2017
Q2 | $159M | Buy |
4,378,144
+1,107,385
| +34% | +$40.1M | 0.02% | 766 |
|
|
2017
Q1 | $125M | Sell |
3,270,759
-839,825
| -20% | -$32M | 0.02% | 893 |
|
|
2016
Q4 | $177M | Buy |
4,110,584
+234,812
| +6% | +$10.1M | 0.02% | 733 |
|
|
2016
Q3 | $181M | Sell |
3,875,772
-782,141
| -17% | -$36.6M | 0.02% | 721 |
|
|
2016
Q2 | $230M | Sell |
4,657,913
-407,649
| -8% | -$20.2M | 0.03% | 602 |
|
|
2016
Q1 | $289M | Buy |
5,065,562
+619,169
| +14% | +$35.3M | 0.04% | 486 |
|
|
2015
Q4 | $178M | Buy |
4,446,393
+221,628
| +5% | +$8.88M | 0.02% | 705 |
|
|
2015
Q3 | $178M | Buy |
4,224,765
+1,269,092
| +43% | +$53.6M | 0.03% | 682 |
|
|
2015
Q2 | $124M | Sell |
2,955,673
-2,320,363
| -44% | -$97.7M | 0.02% | 932 |
|
|
2015
Q1 | $347M | Sell |
5,276,036
-3,171,284
| -38% | -$209M | 0.04% | 455 |
|
|
2014
Q4 | $634M | Buy |
8,447,320
+3,281,969
| +64% | +$246M | 0.08% | 273 |
|
|
2014
Q3 | $369M | Buy |
5,165,351
+422,918
| +9% | +$30.2M | 0.05% | 404 |
|
|
2014
Q2 | $420M | Sell |
4,742,433
-1,838,709
| -28% | -$163M | 0.06% | 376 |
|
|
2014
Q1 | $614M | Sell |
6,581,142
-3,415,895
| -34% | -$319M | 0.09% | 261 |
|
|
2013
Q4 | $812M | Sell |
9,997,037
-2,816,061
| -22% | -$229M | 0.11% | 195 |
|
|
2013
Q3 | $955M | Buy |
12,813,098
+676,767
| +6% | +$50.4M | 0.15% | 151 |
|
|
2013
Q2 | $753M | Buy |
+12,136,331
| New | +$753M | 0.12% | 180 |
|