Jane Street’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 | $13.1M | Sell |
704,999
-421
| -0.1% | -$8.08K | ﹤0.01% | 2541 |
|
|
2026
Q1 | $12.4M | Buy |
705,420
+161,023
| +30% | +$3.41M | ﹤0.01% | 2275 |
|
|
2025
Q4 | $13.3M | Buy |
544,397
+52,423
| +11% | +$1.21M | ﹤0.01% | 1992 |
|
|
2025
Q3 | $9.8M | Buy |
491,974
+452,584
| +1,149% | +$9.08M | ﹤0.01% | 2450 |
|
|
2025
Q2 | $697K | Sell |
39,390
-646,696
| -94% | -$10.7M | ﹤0.01% | 6306 |
|
|
2025
Q1 | $13.5M | Buy |
686,086
+161,028
| +31% | +$3.57M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $11.1M | Buy |
525,058
+483,161
| +1,153% | +$13.1M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $1.78M | Sell |
41,897
-241,416
| -85% | -$8.47M | ﹤0.01% | 4730 |
|
|
2024
Q2 | $9.37M | Buy |
283,313
+228,806
| +420% | +$8.28M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $2.47M | Buy |
54,507
+5,930
| +12% | +$283K | ﹤0.01% | 3758 |
|
|
2023
Q4 | $2.44M | Sell |
48,577
-159,156
| -77% | -$7.94M | ﹤0.01% | 3983 |
|
|
2023
Q3 | $10.9M | Buy |
207,733
+43,877
| +27% | +$1.99M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $5.88M | Buy |
163,856
+59,677
| +57% | +$2.37M | ﹤0.01% | 2519 |
|
|
2023
Q1 | $4.9M | Buy |
104,179
+38,734
| +59% | +$2.08M | ﹤0.01% | 2499 |
|
|
2022
Q4 | $3.75M | Sell |
65,445
-16,290
| -20% | -$823K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $3.14M | Buy |
81,735
+75,444
| +1,199% | +$3.52M | ﹤0.01% | 3367 |
|
|
2022
Q2 | $258K | Sell |
6,291
-77,092
| -92% | -$3.59M | ﹤0.01% | 7829 |
|
|
2022
Q1 | $4.29M | Sell |
83,383
-6,848
| -8% | -$410K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $5.86M | Buy |
90,231
+18,828
| +26% | +$1.11M | ﹤0.01% | 2608 |
|
|
2021
Q3 | $3.46M | Sell |
71,403
-28,260
| -28% | -$1.54M | ﹤0.01% | 3392 |
|
|
2021
Q2 | $5.7M | Buy |
99,663
+46,762
| +88% | +$2.54M | ﹤0.01% | 2447 |
|
|
2021
Q1 | $2.7M | Sell |
52,901
-55,074
| -51% | -$2.59M | ﹤0.01% | 3463 |
|
|
2020
Q4 | $4.54M | Buy |
107,975
+87,843
| +436% | +$2.69M | ﹤0.01% | 2257 |
|
|
2020
Q3 | $362K | Sell |
20,132
-135,461
| -87% | -$2.3M | ﹤0.01% | 5617 |
|
|
2020
Q2 | $2.43M | Buy |
155,593
+116,576
| +299% | +$1.73M | ﹤0.01% | 2780 |
|
|
2020
Q1 | $421K | Sell |
39,017
-37,501
| -49% | -$984K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $2.92M | Buy |
+76,518
| New | +$2.64M | ﹤0.01% | 1534 |
|
|
2019
Q1 | – | Sell |
-89,228
| Closed | -$3.38M | – | 5068 |
|
|
2018
Q4 | $3.38M | Buy |
89,228
+56,859
| +176% | +$2.86M | 0.01% | 1223 |
|
|
2018
Q3 | $2.22M | Sell |
32,369
-45,898
| -59% | -$3.21M | ﹤0.01% | 1795 |
|
|
2018
Q2 | $5.21M | Buy |
78,267
+71,813
| +1,113% | +$4.69M | 0.01% | 1008 |
|
|
2018
Q1 | $401K | Buy |
+6,454
| New | +$411K | ﹤0.01% | 3711 |
|
|
2017
Q4 | – | Sell |
-12,507
| Closed | -$685K | – | 4627 |
|
|
2017
Q3 | $598K | Sell |
12,507
-77,553
| -86% | -$3.15M | ﹤0.01% | 2884 |
|
|
2017
Q2 | $3.27M | Buy |
90,060
+75,560
| +521% | +$2.74M | 0.01% | 1069 |
|
|
2017
Q1 | $553K | Sell |
14,500
-11,539
| -44% | -$454K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $1.12M | Buy |
26,039
+15,913
| +157% | +$756K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $474K | Buy |
10,126
+4,719
| +87% | +$235K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $268K | Sell |
5,407
-7,381
| -58% | -$363K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $728K | Buy |
12,788
+2,472
| +24% | +$122K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $413K | Sell |
10,316
-1,230
| -11% | -$50.7K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $488K | Sell |
11,546
-743
| -6% | -$31.4K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $517K | Buy |
+12,289
| New | +$693K | ﹤0.01% | 2257 |
|
|
2015
Q1 | – | Sell |
-9,152
| Closed | -$628K | – | 3141 |
|
|
2014
Q4 | $687K | Buy |
+9,152
| New | +$682K | 0.01% | 1289 |
|
|
2014
Q3 | – | Sell |
-10,524
| Closed | -$933K | – | 2589 |
|
|
2014
Q2 | $933K | Buy |
10,524
+3,118
| +42% | +$286K | 0.01% | 954 |
|
|
2014
Q1 | $690K | Buy |
+7,406
| New | +$669K | 0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-8,381
| Closed | -$625K | – | 2408 |
|
|
2013
Q3 | $625K | Buy |
8,381
+14
| +0.2% | +$976 | 0.01% | 1547 |
|
|
2013
Q2 | $519K | Buy |
+8,367
| New | +$490K | 0.01% | 1416 |
|
Other funds holding CPRI
DCM
Jane Street's CPRI Position: Q2 2026 in Review
Jane Street reduced its Capri Holdings (CPRI) stake by 0.06% in Q2 2026, selling an estimated $8.08K and leaving 704,999 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2541.
Jane Street first reported a position in CPRI in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.5M in Q1 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Jane Street held 704,999 shares of Capri Holdings worth $13.1M as of Q2 2026.
- Jane Street sold 421 Capri Holdings shares in Q2 2026, an estimated $8.08K.
- Capri Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2541 holding.
- Jane Street first reported a position in Capri Holdings in Q2 2013 and has held it in 46 quarters since.
- Jane Street's Capri Holdings position peaked at $13.5M in Q1 2025.
- 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.