Group One Trading’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 | $1.38M | Buy |
74,469
+31,891
| +75% | +$612K | ﹤0.01% | 2576 |
|
|
2026
Q1 | $750K | Sell |
42,578
-27,614
| -39% | -$584K | ﹤0.01% | 2963 |
|
|
2025
Q4 | $1.71M | Buy |
70,192
+25,027
| +55% | +$579K | ﹤0.01% | 2414 |
|
|
2025
Q3 | $900K | Sell |
45,165
-29,009
| -39% | -$582K | ﹤0.01% | 3143 |
|
|
2025
Q2 | $1.31M | Buy |
74,174
+2,111
| +3% | +$34.8K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $1.42M | Buy |
+72,063
| New | +$1.6M | ﹤0.01% | 2140 |
|
|
2024
Q3 | – | Sell |
-118,287
| Closed | -$4.15M | – | 6739 |
|
|
2024
Q2 | $3.91M | Buy |
+118,287
| New | +$4.28M | 0.02% | 964 |
|
|
2022
Q4 | – | Sell |
-7,973
| Closed | -$403K | – | 7342 |
|
|
2022
Q3 | $306K | Buy |
+7,973
| New | +$373K | ﹤0.01% | 3714 |
|
|
2020
Q4 | – | Sell |
-6,490
| Closed | -$199K | – | 6558 |
|
|
2020
Q3 | $117K | Buy |
+6,490
| New | +$110K | ﹤0.01% | 4084 |
|
|
2020
Q1 | – | Sell |
-89,816
| Closed | -$2.36M | – | 5320 |
|
|
2019
Q4 | $3.43M | Sell |
89,816
-58,901
| -40% | -$2.03M | 0.02% | 907 |
|
|
2019
Q3 | $4.93M | Buy |
148,717
+74,907
| +101% | +$2.4M | 0.04% | 574 |
|
|
2019
Q2 | $2.56M | Buy |
73,810
+73,028
| +9,339% | +$2.97M | 0.02% | 907 |
|
|
2019
Q1 | $36K | Buy |
+782
| New | +$34.2K | ﹤0.01% | 3733 |
|
|
2018
Q3 | – | Sell |
-2,795
| Closed | -$196K | – | 5241 |
|
|
2018
Q2 | $186K | Sell |
2,795
-3,268
| -54% | -$214K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $376K | Sell |
6,063
-5,107
| -46% | -$325K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $703K | Sell |
11,170
-26,297
| -70% | -$1.44M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $1.79M | Buy |
37,467
+25,612
| +216% | +$1.04M | 0.02% | 1122 |
|
|
2017
Q2 | $430K | Sell |
11,855
-5,662
| -32% | -$206K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $668K | Buy |
17,517
+7,112
| +68% | +$280K | 0.01% | 1652 |
|
|
2016
Q4 | $447K | Buy |
10,405
+5,589
| +116% | +$265K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $225K | Buy |
+4,816
| New | +$240K | ﹤0.01% | 2389 |
|
|
2016
Q2 | – | Sell |
-15,825
| Closed | -$777K | – | 4654 |
|
|
2016
Q1 | $901K | Sell |
15,825
-25,044
| -61% | -$1.24M | 0.01% | 1250 |
|
|
2015
Q4 | $1.64M | Sell |
40,869
-43,036
| -51% | -$1.77M | 0.02% | 999 |
|
|
2015
Q3 | $3.54M | Buy |
83,905
+57,795
| +221% | +$2.44M | 0.05% | 487 |
|
|
2015
Q2 | $1.1M | Buy |
26,110
+23,567
| +927% | +$1.33M | 0.02% | 1145 |
|
|
2015
Q1 | $167K | Sell |
2,543
-3,458
| -58% | -$237K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $451K | Sell |
6,001
-628
| -9% | -$46.8K | 0.01% | 1626 |
|
|
2014
Q3 | $473K | Sell |
6,629
-2,441
| -27% | -$196K | 0.01% | 1663 |
|
|
2014
Q2 | $804K | Buy |
9,070
+3,000
| +49% | +$276K | 0.01% | 1287 |
|
|
2014
Q1 | $566K | Sell |
6,070
-20,202
| -77% | -$1.82M | 0.01% | 1551 |
|
|
2013
Q4 | $2.13M | Buy |
26,272
+5,894
| +29% | +$465K | 0.03% | 618 |
|
|
2013
Q3 | $1.52M | Sell |
20,378
-13,157
| -39% | -$917K | 0.03% | 720 |
|
|
2013
Q2 | $2.08M | Buy |
+33,535
| New | +$1.96M | 0.05% | 408 |
|
Other funds holding CPRI
DCM
Group One Trading's CPRI Position: Q2 2026 in Review
Group One Trading increased its Capri Holdings (CPRI) stake by 75% in Q2 2026, buying an estimated $612K and bringing the position to 74,469 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.
Group One Trading first reported a position in CPRI in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.93M in Q3 2019. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Group One Trading held 74,469 shares of Capri Holdings worth $1.38M as of Q2 2026.
- Group One Trading bought 31,891 Capri Holdings shares in Q2 2026, an estimated $612K.
- Capri Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2576 holding.
- Group One Trading first reported a position in Capri Holdings in Q2 2013 and has held it in 33 quarters since.
- Group One Trading's Capri Holdings position peaked at $4.93M in Q3 2019.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.