Goldman Sachs’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 | $30M | Buy |
1,701,491
+180,119
| +12% | +$3.81M | ﹤0.01% | 2060 |
|
|
2025
Q4 | $37.1M | Buy |
1,521,372
+457,247
| +43% | +$10.6M | 0.01% | 1753 |
|
|
2025
Q3 | $21.2M | Buy |
1,064,125
+620,623
| +140% | +$12.4M | ﹤0.01% | 2206 |
|
|
2025
Q2 | $7.85M | Sell |
443,502
-321,007
| -42% | -$5.29M | ﹤0.01% | 2982 |
|
|
2025
Q1 | $15.1M | Buy |
764,509
+264,309
| +53% | +$5.85M | ﹤0.01% | 2300 |
|
|
2024
Q4 | $10.5M | Buy |
500,200
+131,917
| +36% | +$3.59M | ﹤0.01% | 2757 |
|
|
2024
Q3 | $15.6M | Sell |
368,283
-208,995
| -36% | -$7.33M | ﹤0.01% | 2277 |
|
|
2024
Q2 | $19.1M | Buy |
577,278
+234,030
| +68% | +$8.47M | ﹤0.01% | 1925 |
|
|
2024
Q1 | $15.5M | Sell |
343,248
-82,592
| -19% | -$3.94M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $21.4M | Sell |
425,840
-164,176
| -28% | -$8.19M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $31M | Buy |
590,016
+123,012
| +26% | +$5.58M | 0.01% | 1428 |
|
|
2023
Q2 | $16.8M | Sell |
467,004
-819,930
| -64% | -$32.5M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $60.5M | Sell |
1,286,934
-1,218,935
| -49% | -$65.4M | 0.02% | 946 |
|
|
2022
Q4 | $144M | Buy |
2,505,869
+566,945
| +29% | +$28.6M | 0.04% | 548 |
|
|
2022
Q3 | $74.5M | Sell |
1,938,924
-889,013
| -31% | -$41.5M | 0.02% | 843 |
|
|
2022
Q2 | $116M | Buy |
2,827,937
+177,979
| +7% | +$8.28M | 0.03% | 617 |
|
|
2022
Q1 | $136M | Buy |
2,649,958
+782,577
| +42% | +$46.9M | 0.03% | 591 |
|
|
2021
Q4 | $121M | Buy |
1,867,381
+124,960
| +7% | +$7.4M | 0.03% | 703 |
|
|
2021
Q3 | $84.4M | Sell |
1,742,421
-260,201
| -13% | -$14.2M | 0.02% | 861 |
|
|
2021
Q2 | $115M | Sell |
2,002,622
-60,792
| -3% | -$3.31M | 0.03% | 655 |
|
|
2021
Q1 | $105M | Sell |
2,063,414
-407,401
| -16% | -$19.2M | 0.03% | 619 |
|
|
2020
Q4 | $104M | Buy |
2,470,815
+987,837
| +67% | +$30.2M | 0.03% | 600 |
|
|
2020
Q3 | $26.7M | Sell |
1,482,978
-73,553
| -5% | -$1.25M | 0.01% | 1510 |
|
|
2020
Q2 | $24.3M | Buy |
1,556,531
+80,794
| +5% | +$1.2M | 0.01% | 1521 |
|
|
2020
Q1 | $15.9M | Buy |
1,475,737
+129,672
| +10% | +$3.4M | 0.01% | 1694 |
|
|
2019
Q4 | $51.4M | Buy |
1,346,065
+305,627
| +29% | +$10.5M | 0.01% | 1127 |
|
|
2019
Q3 | $34.5M | Sell |
1,040,438
-85,670
| -8% | -$2.75M | 0.01% | 1365 |
|
|
2019
Q2 | $39.1M | Sell |
1,126,108
-364,286
| -24% | -$14.8M | 0.01% | 1331 |
|
|
2019
Q1 | $68.2M | Sell |
1,490,394
-421,569
| -22% | -$18.4M | 0.02% | 896 |
|
|
2018
Q4 | $72.5M | Sell |
1,911,963
-694,873
| -27% | -$35M | 0.03% | 808 |
|
|
2018
Q3 | $179M | Sell |
2,606,836
-829,653
| -24% | -$58.1M | 0.05% | 457 |
|
|
2018
Q2 | $229M | Sell |
3,436,489
-34,290
| -1% | -$2.24M | 0.07% | 335 |
|
|
2018
Q1 | $215M | Buy |
3,470,779
+1,044,400
| +43% | +$66.4M | 0.06% | 388 |
|
|
2017
Q4 | $153M | Buy |
2,426,379
+826,441
| +52% | +$45.3M | 0.05% | 583 |
|
|
2017
Q3 | $76.6M | Sell |
1,599,938
-456,156
| -22% | -$18.5M | 0.02% | 978 |
|
|
2017
Q2 | $74.5M | Sell |
2,056,094
-236,407
| -10% | -$8.58M | 0.02% | 980 |
|
|
2017
Q1 | $87.4M | Sell |
2,292,501
-1,044,746
| -31% | -$41.1M | 0.03% | 842 |
|
|
2016
Q4 | $143M | Buy |
3,337,247
+35,933
| +1% | +$1.71M | 0.05% | 553 |
|
|
2016
Q3 | $154M | Buy |
3,301,314
+1,961,313
| +146% | +$97.8M | 0.06% | 460 |
|
|
2016
Q2 | $66.3M | Buy |
1,340,001
+432,218
| +48% | +$21.2M | 0.03% | 915 |
|
|
2016
Q1 | $51.7M | Sell |
907,783
-526,265
| -37% | -$26M | 0.02% | 1061 |
|
|
2015
Q4 | $57.4M | Buy |
1,434,048
+430,413
| +43% | +$17.7M | 0.02% | 1020 |
|
|
2015
Q3 | $42.4M | Sell |
1,003,635
-45,025
| -4% | -$1.9M | 0.02% | 1167 |
|
|
2015
Q2 | $44.1M | Buy |
1,048,660
+321,666
| +44% | +$18.1M | 0.02% | 1204 |
|
|
2015
Q1 | $47.8M | Sell |
726,994
-558,722
| -43% | -$38.3M | 0.02% | 1136 |
|
|
2014
Q4 | $96.6M | Sell |
1,285,716
-54,068
| -4% | -$4.03M | 0.04% | 692 |
|
|
2014
Q3 | $95.6M | Buy |
1,339,784
+234,681
| +21% | +$18.9M | 0.04% | 663 |
|
|
2014
Q2 | $98M | Sell |
1,105,103
-29,897
| -3% | -$2.75M | 0.04% | 680 |
|
|
2014
Q1 | $106M | Buy |
1,135,000
+624,544
| +122% | +$56.4M | 0.05% | 593 |
|
|
2013
Q4 | $41.4M | Buy |
510,456
+248,468
| +95% | +$19.6M | 0.02% | 1187 |
|
|
2013
Q3 | $19.5M | Buy |
261,988
+22,872
| +10% | +$1.59M | 0.01% | 1648 |
|
|
2013
Q2 | $14.8M | Buy |
+239,116
| New | +$14M | 0.01% | 1752 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC