Franklin Resources’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
Q1 | $390K | Sell |
22,145
-13,365
| -38% | -$283K | ﹤0.01% | 2553 |
|
|
2025
Q4 | $866K | Sell |
35,510
-16,632
| -32% | -$385K | ﹤0.01% | 2155 |
|
|
2025
Q3 | $1.04M | Buy |
+52,142
| New | +$1.05M | ﹤0.01% | 2079 |
|
|
2024
Q4 | – | Sell |
-2,029,719
| Closed | -$87.4M | – | 2940 |
|
|
2024
Q3 | $87.4M | Sell |
2,029,719
-232,049
| -10% | -$8.14M | 0.02% | 440 |
|
|
2024
Q2 | $74.8M | Buy |
2,261,768
+3,336
| +0.1% | +$121K | 0.02% | 452 |
|
|
2024
Q1 | $102M | Buy |
2,258,432
+588,991
| +35% | +$28.1M | 0.03% | 399 |
|
|
2023
Q4 | $83.9M | Buy |
1,669,441
+756,425
| +83% | +$37.7M | 0.04% | 373 |
|
|
2023
Q3 | $48M | Buy |
913,016
+9,157
| +1% | +$415K | 0.02% | 506 |
|
|
2023
Q2 | $32.4M | Buy |
903,859
+235,302
| +35% | +$9.33M | 0.02% | 651 |
|
|
2023
Q1 | $31.4M | Buy |
668,557
+663,164
| +12,297% | +$35.6M | 0.02% | 657 |
|
|
2022
Q4 | $309K | Buy |
+5,393
| New | +$272K | ﹤0.01% | 1860 |
|
|
2022
Q2 | – | Sell |
-15,785
| Closed | -$811K | – | 2387 |
|
|
2022
Q1 | $811K | Buy |
+15,785
| New | +$945K | ﹤0.01% | 1673 |
|
|
2020
Q2 | – | Sell |
-77,414
| Closed | -$836K | – | 1694 |
|
|
2020
Q1 | $836K | Buy |
77,414
+8,769
| +13% | +$230K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $2.62M | Buy |
68,645
+2,846
| +4% | +$98.2K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $2.18M | Sell |
65,799
-6,392
| -9% | -$205K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $2.5M | Sell |
72,191
-9,542
| -12% | -$388K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $3.74M | Buy |
+81,733
| New | +$3.57M | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-54,486
| Closed | -$3.73M | – | 1483 |
|
|
2018
Q3 | $3.73M | Buy |
54,486
+5,087
| +10% | +$356K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $3.29M | Buy |
49,399
+12,849
| +35% | +$840K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $2.27M | Buy |
36,550
+6,331
| +21% | +$403K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.9M | Buy |
30,219
+14,031
| +87% | +$769K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $774K | Sell |
16,188
-17,867
| -52% | -$726K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $1.23M | Sell |
34,055
-55,751
| -62% | -$2.02M | ﹤0.01% | 1283 |
|
|
2017
Q1 | $3.42M | Buy |
89,806
+4,109
| +5% | +$162K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $3.68M | Sell |
85,697
-3,038,318
| -97% | -$144M | ﹤0.01% | 1135 |
|
|
2016
Q3 | $146M | Sell |
3,124,015
-4,499,000
| -59% | -$224M | 0.08% | 271 |
|
|
2016
Q2 | $377M | Buy |
7,623,015
+1,538,458
| +25% | +$75.6M | 0.2% | 130 |
|
|
2016
Q1 | $347M | Sell |
6,084,557
-1,487,282
| -20% | -$73.5M | 0.18% | 143 |
|
|
2015
Q4 | $303M | Sell |
7,571,839
-504,213
| -6% | -$20.8M | 0.15% | 162 |
|
|
2015
Q3 | $341M | Sell |
8,076,052
-753,815
| -9% | -$31.9M | 0.17% | 147 |
|
|
2015
Q2 | $372M | Buy |
8,829,867
+3,707,959
| +72% | +$209M | 0.17% | 149 |
|
|
2015
Q1 | $337M | Buy |
5,121,908
+3,646,758
| +247% | +$250M | 0.15% | 161 |
|
|
2014
Q4 | $111M | Buy |
1,475,150
+529,129
| +56% | +$39.4M | 0.05% | 354 |
|
|
2014
Q3 | $67.5M | Sell |
946,021
-449,243
| -32% | -$36.1M | 0.03% | 486 |
|
|
2014
Q2 | $124M | Sell |
1,395,264
-159,148
| -10% | -$14.6M | 0.05% | 333 |
|
|
2014
Q1 | $145M | Buy |
1,554,412
+39,292
| +3% | +$3.55M | 0.07% | 298 |
|
|
2013
Q4 | $123M | Buy |
1,515,120
+68,040
| +5% | +$5.37M | 0.06% | 318 |
|
|
2013
Q3 | $108M | Buy |
1,447,080
+57,800
| +4% | +$4.03M | 0.06% | 330 |
|
|
2013
Q2 | $86.2M | Buy |
+1,389,280
| New | +$81.4M | 0.05% | 359 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Franklin Resources's CPRI Position: Q1 2026 in Review
Franklin Resources reduced its Capri Holdings (CPRI) stake by 38% in Q1 2026, selling an estimated $283K and leaving 22,145 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.
Franklin Resources first reported a position in CPRI in Q2 2013 and has held it in 39 quarters since. The position peaked at $377M in Q2 2016. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Franklin Resources held 22,145 shares of Capri Holdings worth $390K as of Q1 2026.
- Franklin Resources sold 13,365 Capri Holdings shares in Q1 2026, an estimated $283K.
- Capri Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2553 holding.
- Franklin Resources first reported a position in Capri Holdings in Q2 2013 and has held it in 39 quarters since.
- Franklin Resources's Capri Holdings position peaked at $377M in Q2 2016.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.