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 		$671K Sell
38,100
-38,100
-50% -$806K ﹤0.01% 3067
2025
Q4 		$1.86M Sell
76,200
-19,600
-20% -$453K ﹤0.01% 2345
2025
Q3 		$1.91M Sell
95,800
-10,900
-10% -$219K ﹤0.01% 2365
2025
Q2 		$1.89M Sell
106,700
-86,800
-45% -$1.43M ﹤0.01% 2195
2025
Q1 		$3.82M Sell
193,500
-112,800
-37% -$2.5M 0.01% 1282
2024
Q4 		$6.45M Sell
306,300
-629,800
-67% -$17.1M 0.01% 976
2024
Q3 		$39.7M Sell
936,100
-202,000
-18% -$7.08M 0.11% 127
2024
Q2 		$37.6M Buy
1,138,100
+124,200
+12% +$4.49M 0.15% 103
2024
Q1 		$45.9M Buy
1,013,900
+410,100
+68% +$19.5M 0.18% 72
2023
Q4 		$30.3M Buy
603,800
+462,400
+327% +$23.1M 0.08% 198
2023
Q3 		$7.44M Buy
141,400
+68,500
+94% +$3.11M 0.03% 687
2023
Q2 		$2.62M Buy
72,900
+58,700
+413% +$2.33M 0.01% 1460
2023
Q1 		$667K Sell
14,200
-20,500
-59% -$1.1M ﹤0.01% 2491
2022
Q4 		$1.99M Sell
34,700
-17,200
-33% -$869K ﹤0.01% 1822
2022
Q3 		$2M Buy
51,900
+9,300
+22% +$435K ﹤0.01% 1921
2022
Q2 		$1.75M Buy
42,600
+4,300
+11% +$200K ﹤0.01% 2180
2022
Q1 		$1.97M Sell
38,300
-55,000
-59% -$3.29M ﹤0.01% 2407
2021
Q4 		$6.06M Sell
93,300
-17,300
-16% -$1.02M ﹤0.01% 1537
2021
Q3 		$5.35M Sell
110,600
-6,500
-6% -$354K 0.01% 1612
2021
Q2 		$6.7M Sell
117,100
-54,800
-32% -$2.98M 0.01% 1425
2021
Q1 		$8.77M Sell
171,900
-96,600
-36% -$4.55M 0.01% 1036
2020
Q4 		$11.3M Buy
268,500
+98,300
+58% +$3.01M 0.02% 739
2020
Q3 		$3.06M Buy
170,200
+76,100
+81% +$1.29M 0.01% 1254
2020
Q2 		$1.47M Buy
94,100
+19,800
+27% +$293K 0.01% 1692
2020
Q1 		$802K Sell
74,300
-40,900
-36% -$1.07M 0.01% 1698
2019
Q4 		$4.39M Sell
115,200
-15,500
-12% -$535K 0.03% 769
2019
Q3 		$4.33M Buy
130,700
+46,400
+55% +$1.49M 0.04% 671
2019
Q2 		$2.92M Buy
84,300
+14,000
+20% +$569K 0.03% 831
2019
Q1 		$3.22M Buy
70,300
+33,400
+91% +$1.46M 0.04% 647
2018
Q4 		$1.4M Buy
36,900
+19,200
+108% +$966K 0.01% 1265
2018
Q3 		$1.21M Buy
17,700
+8,000
+82% +$560K 0.01% 1544
2018
Q2 		$646K Sell
9,700
-21,200
-69% -$1.39M 0.01% 2093
2018
Q1 		$1.92M Sell
30,900
-21,500
-41% -$1.37M 0.02% 1037
2017
Q4 		$3.3M Sell
52,400
-14,700
-22% -$806K 0.02% 879
2017
Q3 		$3.21M Buy
67,100
+44,900
+202% +$1.82M 0.03% 753
2017
Q2 		$805K Sell
22,200
-5,300
-19% -$192K 0.01% 1625
2017
Q1 		$1.05M Sell
27,500
-13,100
-32% -$516K 0.01% 1311
2016
Q4 		$1.75M Buy
40,600
+23,400
+136% +$1.11M 0.02% 991
2016
Q3 		$805K Sell
17,200
-300
-2% -$15K 0.01% 1436
2016
Q2 		$866K Sell
17,500
-14,400
-45% -$707K 0.01% 1352
2016
Q1 		$1.82M Sell
31,900
-15,800
-33% -$780K 0.03% 827
2015
Q4 		$1.91M Sell
47,700
-45,000
-49% -$1.85M 0.02% 880
2015
Q3 		$3.92M Buy
92,700
+69,900
+307% +$2.96M 0.05% 436
2015
Q2 		$960K Buy
22,800
+11,100
+95% +$626K 0.01% 1244
2015
Q1 		$769K Sell
11,700
-9,600
-45% -$659K 0.01% 1279
2014
Q4 		$1.6M Buy
21,300
+2,100
+11% +$156K 0.02% 776
2014
Q3 		$1.37M Sell
19,200
-900
-4% -$72.3K 0.02% 905
2014
Q2 		$1.78M Sell
20,100
-46,100
-70% -$4.24M 0.03% 779
2014
Q1 		$6.17M Buy
66,200
+24,600
+59% +$2.22M 0.1% 169
2013
Q4 		$3.38M Sell
41,600
-9,100
-18% -$718K 0.05% 388
2013
Q3 		$3.78M Sell
50,700
-63,500
-56% -$4.43M 0.07% 294
2013
Q2 		$7.08M Buy
+114,200
New +$6.69M 0.17% 104

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.