Fifth Third Bancorp’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2K | Buy |
1,519
+70
| +5% | +$1.34K | ﹤0.01% | 3436 |
|
|
2026
Q1 | $25.5K | Buy |
1,449
+130
| +10% | +$2.75K | ﹤0.01% | 3430 |
|
|
2025
Q4 | $32.2K | Buy |
1,319
+21
| +2% | +$486 | ﹤0.01% | 1673 |
|
|
2025
Q3 | $25.9K | Buy |
1,298
+85
| +7% | +$1.71K | ﹤0.01% | 1782 |
|
|
2025
Q2 | $21.5K | Sell |
1,213
-1,130
| -48% | -$18.6K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $46.2K | Buy |
2,343
+1,365
| +140% | +$30.2K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $20.6K | Sell |
978
-858
| -47% | -$23.3K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $77.9K | Buy |
1,836
+677
| +58% | +$23.7K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $38.3K | Sell |
1,159
-309
| -21% | -$11.2K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $66.5K | Sell |
1,468
-160
| -10% | -$7.62K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $81.8K | Sell |
1,628
-107
| -6% | -$5.34K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $91.3K | Buy |
1,735
+440
| +34% | +$20K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $46.5K | Sell |
1,295
-785
| -38% | -$31.1K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $97.8K | Buy |
2,080
+214
| +11% | +$11.5K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $107K | Buy |
1,866
+65
| +4% | +$3.28K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $69K | Buy |
1,801
+50
| +3% | +$2.34K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $72K | Sell |
1,751
-183
| -9% | -$8.52K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $99K | Buy |
1,934
+94
| +5% | +$5.63K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $119K | Buy |
1,840
+234
| +15% | +$13.9K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $78K | Buy |
1,606
+103
| +7% | +$5.61K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $86K | Buy |
1,503
+95
| +7% | +$5.17K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $72K | Buy |
1,408
+139
| +11% | +$6.55K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $53K | Sell |
1,269
-200
| -14% | -$6.12K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $26K | Buy |
1,469
+113
| +8% | +$1.92K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $21K | Sell |
1,356
-730
| -35% | -$10.8K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $23K | Buy |
2,086
+626
| +43% | +$16.4K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $56K | Buy |
1,460
+641
| +78% | +$22.1K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $27K | Buy |
819
+404
| +97% | +$12.9K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $14K | Sell |
415
-127
| -23% | -$5.17K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $25K | Buy |
542
+364
| +204% | +$15.9K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $7K | Buy |
178
+10
| +6% | +$503 | ﹤0.01% | 1870 |
|
|
2018
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $11K | Sell |
168
-28
| -14% | -$1.83K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $12K | Buy |
196
+18
| +10% | +$1.15K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $11K | Buy |
178
+41
| +30% | +$2.25K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $7K | Buy |
137
+85
| +163% | +$3.45K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $2K | Buy |
52
+4
| +8% | +$145 | ﹤0.01% | 2039 |
|
|
2017
Q1 | $2K | Sell |
48
-4,771
| -99% | -$188K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $207K | Sell |
4,819
-970
| -17% | -$46.1K | ﹤0.01% | 898 |
|
|
2016
Q3 | $271K | Buy |
5,789
+5,483
| +1,792% | +$273K | ﹤0.01% | 843 |
|
|
2016
Q2 | $15K | Sell |
306
-164
| -35% | -$8.05K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $27K | Sell |
470
-370
| -44% | -$18.3K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $34K | Sell |
840
-1,133
| -57% | -$46.7K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $83K | Sell |
1,973
-3,145
| -61% | -$133K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $215K | Buy |
5,118
+413
| +9% | +$23.3K | ﹤0.01% | 976 |
|
|
2015
Q1 | $309K | Buy |
4,705
+3,925
| +503% | +$269K | ﹤0.01% | 883 |
|
|
2014
Q4 | $59K | Sell |
780
-318
| -29% | -$23.7K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $78K | Buy |
1,098
+58
| +6% | +$4.66K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $92K | Sell |
1,040
-938
| -47% | -$86.2K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $184K | Sell |
1,978
-2,334
| -54% | -$211K | ﹤0.01% | 950 |
|
|
2013
Q4 | $350K | Buy |
4,312
+4,237
| +5,649% | +$334K | ﹤0.01% | 800 |
|
|
2013
Q3 | $6K | Sell |
75
-2,000
| -96% | -$139K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $129K | Buy |
+2,075
| New | +$122K | ﹤0.01% | 988 |
|
Other funds holding CPRI
DCM
Fifth Third Bancorp's CPRI Position: Q2 2026 in Review
Fifth Third Bancorp increased its Capri Holdings (CPRI) stake by 4.8% in Q2 2026, buying an estimated $1.34K and bringing the position to 1,519 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.
Fifth Third Bancorp first reported a position in CPRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $350K in Q4 2013. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Fifth Third Bancorp held 1,519 shares of Capri Holdings worth $28.2K as of Q2 2026.
- Fifth Third Bancorp bought 70 Capri Holdings shares in Q2 2026, an estimated $1.34K.
- Capri Holdings made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3436 holding.
- Fifth Third Bancorp first reported a position in Capri Holdings in Q2 2013 and has held it in 53 quarters since.
- Fifth Third Bancorp's Capri Holdings position peaked at $350K in Q4 2013.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.