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 | $3.15M | Buy |
179,000
+73,100
| +69% | +$1.55M | ﹤0.01% | 4257 |
|
|
2025
Q4 | $2.58M | Sell |
105,900
-7,000
| -6% | -$162K | ﹤0.01% | 4331 |
|
|
2025
Q3 | $2.25M | Sell |
112,900
-23,300
| -17% | -$467K | ﹤0.01% | 4727 |
|
|
2025
Q2 | $2.41M | Sell |
136,200
-75,200
| -36% | -$1.24M | ﹤0.01% | 4125 |
|
|
2025
Q1 | $4.17M | Buy |
211,400
+147,400
| +230% | +$3.26M | ﹤0.01% | 3200 |
|
|
2024
Q4 | $1.35M | Sell |
64,000
-121,700
| -66% | -$3.31M | ﹤0.01% | 4843 |
|
|
2024
Q3 | $7.88M | Buy |
185,700
+86,100
| +86% | +$3.02M | ﹤0.01% | 2190 |
|
|
2024
Q2 | $3.29M | Buy |
99,600
+4,300
| +5% | +$156K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $4.32M | Buy |
95,300
+33,000
| +53% | +$1.57M | ﹤0.01% | 2844 |
|
|
2023
Q4 | $3.13M | Sell |
62,300
-4,000
| -6% | -$200K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $3.49M | Sell |
66,300
-92,500
| -58% | -$4.2M | ﹤0.01% | 3143 |
|
|
2023
Q2 | $5.7M | Sell |
158,800
-255,800
| -62% | -$10.1M | ﹤0.01% | 2555 |
|
|
2023
Q1 | $19.5M | Buy |
414,600
+274,400
| +196% | +$14.7M | 0.01% | 1030 |
|
|
2022
Q4 | $8.04M | Sell |
140,200
-28,600
| -17% | -$1.44M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $6.49M | Sell |
168,800
-49,000
| -22% | -$2.29M | ﹤0.01% | 2230 |
|
|
2022
Q2 | $8.93M | Sell |
217,800
-200
| -0.1% | -$9.31K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $11.2M | Buy |
218,000
+115,100
| +112% | +$6.89M | ﹤0.01% | 1856 |
|
|
2021
Q4 | $6.68M | Sell |
102,900
-13,600
| -12% | -$805K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $5.64M | Sell |
116,500
-18,900
| -14% | -$1.03M | ﹤0.01% | 2549 |
|
|
2021
Q2 | $7.74M | Buy |
135,400
+7,600
| +6% | +$413K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $6.52M | Sell |
127,800
-325,400
| -72% | -$15.3M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $19M | Buy |
453,200
+224,900
| +99% | +$6.88M | 0.01% | 895 |
|
|
2020
Q3 | $4.11M | Sell |
228,300
-435,800
| -66% | -$7.39M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $10.4M | Buy |
664,100
+605,500
| +1,033% | +$8.96M | 0.01% | 1160 |
|
|
2020
Q1 | $632K | Buy |
58,600
+45,700
| +354% | +$1.2M | ﹤0.01% | 3363 |
|
|
2019
Q4 | $492K | Sell |
12,900
-1,400
| -10% | -$48.3K | ﹤0.01% | 3706 |
|
|
2019
Q3 | $474K | Sell |
14,300
-20,500
| -59% | -$657K | ﹤0.01% | 3601 |
|
|
2019
Q2 | $1.21M | Buy |
+34,800
| New | +$1.42M | ﹤0.01% | 2456 |
|
|
2019
Q1 | – | Sell |
-39,100
| Closed | -$1.48M | – | 5069 |
|
|
2018
Q4 | $1.48M | Buy |
39,100
+3,200
| +9% | +$161K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $2.46M | Sell |
35,900
-5,500
| -13% | -$385K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $2.76M | Buy |
41,400
+27,400
| +196% | +$1.79M | 0.01% | 1580 |
|
|
2018
Q1 | $869K | Buy |
+14,000
| New | +$891K | ﹤0.01% | 2845 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$560K | – | 4628 |
|
|
2017
Q3 | $560K | Sell |
11,700
-10,500
| -47% | -$427K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $805K | Buy |
22,200
+5,500
| +33% | +$200K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $636K | Sell |
16,700
-4,200
| -20% | -$165K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $898K | Sell |
20,900
-700
| -3% | -$33.2K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $1.01M | Buy |
21,600
+11,000
| +104% | +$548K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $524K | Sell |
10,600
-25,100
| -70% | -$1.23M | ﹤0.01% | 2716 |
|
|
2016
Q1 | $2.03M | Buy |
35,700
+24,500
| +219% | +$1.21M | 0.01% | 1163 |
|
|
2015
Q4 | $449K | Buy |
11,200
+6,200
| +124% | +$255K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $211K | Sell |
5,000
-14,400
| -74% | -$609K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $817K | Buy |
19,400
+16,300
| +526% | +$919K | 0.01% | 1762 |
|
|
2015
Q1 | $204K | Buy |
+3,100
| New | +$213K | ﹤0.01% | 2878 |
|
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.