HSBC Holdings’s Capri Holdings CPRI Stock Holding History

HSBC Holdings’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
2022 Q1	–	Sell	-5,100	Closed	-$331K	–	3294
2021 Q4	$331K	Hold	5,100	–	–	﹤0.01%	2723
2021 Q3	$248K	Hold	5,100	–	–	﹤0.01%	2658
2021 Q2	$289K	Buy	+5,100	New	+$277K	﹤0.01%	2544
2019 Q1	–	Sell	-19,000	Closed	-$712K	–	2733
2018 Q4	$712K	Hold	19,000	–	–	﹤0.01%	1955
2018 Q3	$1.3M	Hold	19,000	–	–	﹤0.01%	1636
2018 Q2	$1.26M	Hold	19,000	–	–	﹤0.01%	1691
2018 Q1	$1.18M	Buy	+19,000	New	+$1.21M	﹤0.01%	1581
2017 Q4	–	Sell	-69,000	Closed	-$3.3M	–	2101
2017 Q3	$3.3M	Hold	69,000	–	–	0.01%	1162
2017 Q2	$2.5M	Sell	69,000 -22,200	-24%	-$806K	﹤0.01%	1203
2017 Q1	$3.48M	Buy	91,200 +2,100	+2%	+$82.6K	0.01%	1050
2016 Q4	$3.83M	Buy	+89,100	New	+$4.23M	0.01%	1019
2016 Q2	–	Sell	-71,400	Closed	-$4.07M	–	2070
2016 Q1	$4.07M	Buy	+71,400	New	+$3.53M	0.01%	951
2015 Q3	–	Sell	-14,000	Closed	-$589K	–	1965
2015 Q2	$589K	Sell	14,000 -31,000	-69%	-$1.75M	﹤0.01%	1374
2015 Q1	$2.96M	Buy	+45,000	New	+$3.09M	0.01%	1076

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings's CPRI Position: Q4 2025 in Review

HSBC Holdings sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 13,426 shares — an estimated $266K sold.

HSBC Holdings first reported a position in CPRI in Q2 2013 and held it in 48 quarters. The position peaked at $37.8M in Q1 2015. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

HSBC Holdings reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 13,426 Capri Holdings shares in Q4 2025, an estimated $266K.
HSBC Holdings first reported a position in Capri Holdings in Q2 2013 and held it in 48 quarters.
HSBC Holdings's Capri Holdings position peaked at $37.8M in Q1 2015.
326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.