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ING Group’s Capri Holdings CPRI Stock Holding History

ING Group’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
Q2 		– Sell
-24,000
Closed -$423K – 543
2026
Q1 		$423K Hold
24,000
– – ﹤0.01% 475
2025
Q4 		$586K Hold
24,000
– – ﹤0.01% 509
2025
Q3 		$478K Buy
+24,000
New +$481K ﹤0.01% 480
2025
Q2 		– Sell
-24,000
Closed -$474K – 495
2025
Q1 		$474K Sell
24,000
-167,900
-87% -$3.72M ﹤0.01% 447
2024
Q4 		$4.04M Sell
191,900
-281,500
-59% -$7.66M 0.03% 303
2024
Q3 		$20.1M Buy
473,400
+29,000
+7% +$1.02M 0.12% 130
2024
Q2 		$14.7M Buy
444,400
+251,200
+130% +$9.09M 0.09% 166
2024
Q1 		$8.75M Buy
193,200
+162,500
+529% +$7.74M 0.06% 256
2023
Q4 		$1.54M Buy
+30,700
New +$1.53M 0.01% 432
2019
Q1 		– Sell
-29,021
Closed -$1.1M – 737
2018
Q4 		$1.1M Sell
29,021
-477
-2% -$24K 0.02% 315
2018
Q3 		$2.02M Buy
+29,498
New +$2.07M 0.03% 257
2018
Q2 		– Sell
-25,039
Closed -$1.55M – 746
2018
Q1 		$1.55M Buy
25,039
+12,779
+104% +$813K 0.03% 249
2017
Q4 		$772K Sell
12,260
-2,522
-17% -$138K 0.01% 391
2017
Q3 		$707K Sell
14,782
-28,634
-66% -$1.16M 0.01% 387
2017
Q2 		$1.57M Buy
+43,416
New +$1.58M 0.03% 248
2015
Q3 		– Sell
-404,898
Closed -$17M – 591
2015
Q2 		$17M Buy
404,898
+321,255
+384% +$18.1M 0.09% 190
2015
Q1 		$5.5M Sell
83,643
-34,470
-29% -$2.36M 0.03% 383
2014
Q4 		$8.87M Buy
118,113
+745
+0.6% +$55.5K 0.04% 306
2014
Q3 		$8.38M Buy
117,368
+7,079
+6% +$569K 0.05% 290
2014
Q2 		$9.78M Sell
110,289
-11,242
-9% -$1.03M 0.05% 274
2014
Q1 		$11.3M Buy
+121,531
New +$11M 0.06% 265

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ING Group's CPRI Position: Q2 2026 in Review

ING Group sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 24,000 shares — an estimated $423K sold.

ING Group first reported a position in CPRI in Q1 2014 and held it in 21 quarters. The position peaked at $20.1M in Q3 2024. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • ING Group reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • ING Group sold 24,000 Capri Holdings shares in Q2 2026, an estimated $423K.
  • ING Group first reported a position in Capri Holdings in Q1 2014 and held it in 21 quarters.
  • ING Group's Capri Holdings position peaked at $20.1M in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.