Group One Trading
CPRI icon

Group One Trading’s Capri Holdings CPRI Stock Holding History

Group One Trading’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.78M Buy
327,800
+6,800
+2% +$144K 0.01% 1188
2025
Q4 		$7.83M Sell
321,000
-200
-0.1% -$4.63K 0.01% 1118
2025
Q3 		$6.4M Sell
321,200
-3,100
-1% -$62.2K 0.01% 1273
2025
Q2 		$5.74M Sell
324,300
-226,900
-41% -$3.74M 0.01% 1227
2025
Q1 		$10.9M Sell
551,200
-813,700
-60% -$18M 0.03% 589
2024
Q4 		$28.7M Buy
1,364,900
+757,400
+125% +$20.6M 0.07% 261
2024
Q3 		$25.8M Buy
607,500
+65,200
+12% +$2.29M 0.07% 218
2024
Q2 		$17.9M Sell
542,300
-15,500
-3% -$561K 0.07% 237
2024
Q1 		$25.3M Buy
557,800
+68,700
+14% +$3.27M 0.1% 138
2023
Q4 		$24.6M Buy
489,100
+48,100
+11% +$2.4M 0.06% 266
2023
Q3 		$23.2M Buy
441,000
+406,500
+1,178% +$18.4M 0.08% 187
2023
Q2 		$1.24M Sell
34,500
-75,000
-68% -$2.98M ﹤0.01% 2154
2023
Q1 		$5.15M Buy
109,500
+47,300
+76% +$2.54M 0.02% 824
2022
Q4 		$3.57M Sell
62,200
-1,800
-3% -$90.9K 0.01% 1373
2022
Q3 		$2.46M Buy
64,000
+3,000
+5% +$140K ﹤0.01% 1731
2022
Q2 		$2.5M Sell
61,000
-81,700
-57% -$3.8M ﹤0.01% 1850
2022
Q1 		$7.33M Sell
142,700
-8,000
-5% -$479K 0.01% 1232
2021
Q4 		$9.78M Sell
150,700
-15,500
-9% -$918K 0.01% 1124
2021
Q3 		$8.05M Sell
166,200
-14,200
-8% -$773K 0.01% 1249
2021
Q2 		$10.3M Buy
180,400
+6,600
+4% +$359K 0.01% 1055
2021
Q1 		$8.86M Sell
173,800
-167,600
-49% -$7.89M 0.01% 1028
2020
Q4 		$14.3M Buy
341,400
+205,000
+150% +$6.27M 0.02% 594
2020
Q3 		$2.46M Sell
136,400
-45,300
-25% -$768K 0.01% 1439
2020
Q2 		$2.84M Buy
181,700
+41,700
+30% +$617K 0.01% 1215
2020
Q1 		$1.51M Buy
140,000
+47,500
+51% +$1.25M 0.01% 1220
2019
Q4 		$3.53M Buy
92,500
+25,200
+37% +$870K 0.02% 891
2019
Q3 		$2.23M Sell
67,300
-63,900
-49% -$2.05M 0.02% 1129
2019
Q2 		$4.55M Buy
131,200
+30,600
+30% +$1.24M 0.04% 577
2019
Q1 		$4.6M Buy
100,600
+90,800
+927% +$3.97M 0.05% 472
2018
Q4 		$372K Sell
9,800
-34,200
-78% -$1.72M ﹤0.01% 2203
2018
Q3 		$3.02M Buy
44,000
+13,900
+46% +$973K 0.02% 870
2018
Q2 		$2M Buy
30,100
+1,200
+4% +$78.4K 0.02% 1132
2018
Q1 		$1.79M Sell
28,900
-83,100
-74% -$5.29M 0.02% 1085
2017
Q4 		$7.05M Buy
112,000
+79,300
+243% +$4.35M 0.05% 464
2017
Q3 		$1.56M Buy
32,700
+29,800
+1,028% +$1.21M 0.01% 1225
2017
Q2 		$105K Sell
2,900
-3,500
-55% -$127K ﹤0.01% 3074
2017
Q1 		$244K Sell
6,400
-41,300
-87% -$1.63M ﹤0.01% 2381
2016
Q4 		$2.05M Buy
47,700
+37,200
+354% +$1.77M 0.02% 906
2016
Q3 		$491K Sell
10,500
-4,500
-30% -$224K 0.01% 1828
2016
Q2 		$742K Buy
15,000
+10,300
+219% +$506K 0.01% 1439
2016
Q1 		$268K Sell
4,700
-49,900
-91% -$2.46M ﹤0.01% 2132
2015
Q4 		$2.19M Buy
54,600
+800
+1% +$33K 0.03% 799
2015
Q3 		$2.27M Buy
53,800
+19,600
+57% +$829K 0.03% 712
2015
Q2 		$1.44M Buy
34,200
+26,300
+333% +$1.48M 0.02% 949
2015
Q1 		$519K Buy
7,900
+1,300
+20% +$89.2K 0.01% 1562
2014
Q4 		$496K Hold
6,600
– – 0.01% 1564
2014
Q3 		$471K Hold
6,600
– – 0.01% 1673
2014
Q2 		$585K Sell
6,600
-20,000
-75% -$1.84M 0.01% 1517
2014
Q1 		$2.48M Buy
26,600
+5,100
+24% +$461K 0.04% 521
2013
Q4 		$1.75M Sell
21,500
-1,900
-8% -$150K 0.03% 722
2013
Q3 		$1.74M Sell
23,400
-97,600
-81% -$6.8M 0.03% 645
2013
Q2 		$7.5M Buy
+121,000
New +$7.09M 0.18% 97

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Group One Trading's CPRI Position: Q1 2026 in Review

Group One Trading reduced its Capri Holdings (CPRI) stake by 39% in Q1 2026, selling an estimated $584K and leaving 42,578 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Group One Trading first reported a position in CPRI in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.93M in Q3 2019. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Group One Trading held 42,578 shares of Capri Holdings worth $750K as of Q1 2026.
  • Group One Trading sold 27,614 Capri Holdings shares in Q1 2026, an estimated $584K.
  • Capri Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2963 holding.
  • Group One Trading first reported a position in Capri Holdings in Q2 2013 and has held it in 32 quarters since.
  • Group One Trading's Capri Holdings position peaked at $4.93M in Q3 2019.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.