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
Q1 | $3.67M | Sell |
208,200
-177,400
| -46% | -$3.75M | ﹤0.01% | 3992 |
|
|
2025
Q4 | $9.41M | Buy |
385,600
+44,500
| +13% | +$1.03M | ﹤0.01% | 2393 |
|
|
2025
Q3 | $6.79M | Sell |
341,100
-10,400
| -3% | -$209K | ﹤0.01% | 2959 |
|
|
2025
Q2 | $6.22M | Buy |
351,500
+25,100
| +8% | +$413K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $6.44M | Sell |
326,400
-441,200
| -57% | -$9.77M | ﹤0.01% | 2547 |
|
|
2024
Q4 | $16.2M | Buy |
767,600
+587,700
| +327% | +$16M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $7.63M | Buy |
+179,900
| New | +$6.31M | ﹤0.01% | 2237 |
|
|
2024
Q2 | – | Sell |
-33,500
| Closed | -$1.52M | – | 9466 |
|
|
2024
Q1 | $1.52M | Sell |
33,500
-53,500
| -61% | -$2.55M | ﹤0.01% | 4632 |
|
|
2023
Q4 | $4.37M | Sell |
87,000
-55,100
| -39% | -$2.75M | ﹤0.01% | 3042 |
|
|
2023
Q3 | $7.48M | Buy |
142,100
+65,200
| +85% | +$2.96M | ﹤0.01% | 2107 |
|
|
2023
Q2 | $2.76M | Sell |
76,900
-192,600
| -71% | -$7.64M | ﹤0.01% | 3640 |
|
|
2023
Q1 | $12.7M | Buy |
269,500
+41,100
| +18% | +$2.21M | 0.01% | 1399 |
|
|
2022
Q4 | $13.1M | Sell |
228,400
-11,300
| -5% | -$571K | 0.01% | 1355 |
|
|
2022
Q3 | $9.21M | Sell |
239,700
-155,600
| -39% | -$7.27M | ﹤0.01% | 1782 |
|
|
2022
Q2 | $16.2M | Buy |
395,300
+114,600
| +41% | +$5.33M | 0.01% | 1286 |
|
|
2022
Q1 | $14.4M | Buy |
280,700
+119,700
| +74% | +$7.17M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $10.5M | Sell |
161,000
-95,700
| -37% | -$5.67M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $12.4M | Sell |
256,700
-178,100
| -41% | -$9.7M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $24.9M | Buy |
434,800
+57,300
| +15% | +$3.12M | 0.01% | 927 |
|
|
2021
Q1 | $19.3M | Sell |
377,500
-203,400
| -35% | -$9.58M | 0.01% | 1006 |
|
|
2020
Q4 | $24.4M | Buy |
580,900
+273,600
| +89% | +$8.37M | 0.01% | 754 |
|
|
2020
Q3 | $5.53M | Sell |
307,300
-196,000
| -39% | -$3.32M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $7.87M | Buy |
503,300
+416,000
| +477% | +$6.16M | 0.01% | 1362 |
|
|
2020
Q1 | $942K | Buy |
87,300
+43,400
| +99% | +$1.14M | ﹤0.01% | 2857 |
|
|
2019
Q4 | $1.68M | Sell |
43,900
-6,600
| -13% | -$228K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $1.68M | Buy |
50,500
+25,800
| +104% | +$827K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $857K | Buy |
+24,700
| New | +$1M | ﹤0.01% | 2903 |
|
|
2019
Q1 | – | Sell |
-31,700
| Closed | -$1.2M | – | 5067 |
|
|
2018
Q4 | $1.2M | Sell |
31,700
-41,700
| -57% | -$2.1M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $5.03M | Buy |
73,400
+18,100
| +33% | +$1.27M | 0.01% | 1033 |
|
|
2018
Q2 | $3.68M | Sell |
55,300
-218,500
| -80% | -$14.3M | 0.01% | 1311 |
|
|
2018
Q1 | $17M | Buy |
273,800
+252,000
| +1,156% | +$16M | 0.04% | 340 |
|
|
2017
Q4 | $1.37M | Buy |
21,800
+8,900
| +69% | +$488K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $617K | Sell |
12,900
-65,400
| -84% | -$2.66M | ﹤0.01% | 2841 |
|
|
2017
Q2 | $2.84M | Buy |
+78,300
| New | +$2.84M | 0.01% | 1171 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$266K | – | 4186 |
|
|
2016
Q4 | $266K | Sell |
6,200
-600
| -9% | -$28.5K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $318K | Sell |
6,800
-13,100
| -66% | -$653K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $985K | Sell |
19,900
-1,700
| -8% | -$83.5K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $1.23M | Sell |
21,600
-24,800
| -53% | -$1.22M | 0.01% | 1661 |
|
|
2015
Q4 | $1.86M | Buy |
46,400
+22,900
| +97% | +$943K | 0.01% | 1146 |
|
|
2015
Q3 | $993K | Sell |
23,500
-7,500
| -24% | -$317K | 0.01% | 1643 |
|
|
2015
Q2 | $1.3M | Buy |
31,000
+18,900
| +156% | +$1.07M | 0.01% | 1325 |
|
|
2015
Q1 | $796K | Buy |
12,100
+2,200
| +22% | +$151K | 0.01% | 1577 |
|
|
2014
Q4 | $743K | Buy |
+9,900
| New | +$738K | 0.01% | 1234 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Jane Street's CPRI Position: Q1 2026 in Review
Jane Street increased its Capri Holdings (CPRI) stake by 30% in Q1 2026, buying an estimated $3.41M and bringing the position to 705,420 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.
Jane Street first reported a position in CPRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $13.5M in Q1 2025. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Jane Street held 705,420 shares of Capri Holdings worth $12.4M as of Q1 2026.
- Jane Street bought 161,023 Capri Holdings shares in Q1 2026, an estimated $3.41M.
- Capri Holdings made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2275 holding.
- Jane Street first reported a position in Capri Holdings in Q2 2013 and has held it in 45 quarters since.
- Jane Street's Capri Holdings position peaked at $13.5M in Q1 2025.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.