JP Morgan Chase
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JP Morgan Chase’s Capri Holdings CPRI Stock Holding History

JP Morgan Chase’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
2023
Q3 		– Sell
-26
Closed -$933 – 7499
2023
Q2 		$933 Hold
26
– – ﹤0.01% 6465
2023
Q1 		$1.22K Hold
26
– – ﹤0.01% 6477
2022
Q4 		$1K Buy
+26
New +$1.31K ﹤0.01% 6386
2019
Q1 		– Sell
-448,785
Closed -$17M – 5788
2018
Q4 		$17M Sell
448,785
-834,199
-65% -$42M ﹤0.01% 1601
2018
Q3 		$88M Buy
1,282,984
+208,769
+19% +$14.6M 0.02% 759
2018
Q2 		$71.5M Sell
1,074,215
-275,957
-20% -$18M 0.01% 791
2018
Q1 		$83.8M Buy
1,350,172
+426,835
+46% +$27.2M 0.02% 710
2017
Q4 		$58.1M Sell
923,337
-472,359
-34% -$25.9M 0.01% 907
2017
Q3 		$66.6M Buy
1,395,696
+674,737
+94% +$27.4M 0.01% 792
2017
Q2 		$26.1M Buy
720,959
+360,050
+100% +$13.1M 0.01% 1270
2017
Q1 		$13.8M Sell
360,909
-130,539
-27% -$5.14M ﹤0.01% 1726
2016
Q4 		$21.1M Sell
491,448
-1,200,624
-71% -$57M 0.01% 1431
2016
Q3 		$79.2M Sell
1,692,072
-207,096
-11% -$10.3M 0.02% 643
2016
Q2 		$94M Buy
1,899,168
+1,123,351
+145% +$55.2M 0.02% 584
2016
Q1 		$44.2M Sell
775,817
-758,529
-49% -$37.5M 0.01% 879
2015
Q4 		$61.5M Buy
1,534,346
+861,917
+128% +$35.5M 0.02% 720
2015
Q3 		$28.4M Sell
672,429
-1,184,314
-64% -$50.1M 0.01% 1049
2015
Q2 		$78.2M Sell
1,856,743
-3,462,175
-65% -$195M 0.02% 696
2015
Q1 		$350M Sell
5,318,918
-3,818,697
-42% -$262M 0.08% 281
2014
Q4 		$686M Buy
9,137,615
+948,325
+12% +$70.7M 0.16% 144
2014
Q3 		$585M Buy
8,189,290
+7,847,766
+2,298% +$631M 0.14% 163
2014
Q2 		$30.3M Sell
341,524
-17,190
-5% -$1.58M 0.01% 1105
2014
Q1 		$33.5M Sell
358,714
-7,823,141
-96% -$707M 0.01% 1029
2013
Q4 		$664M Sell
8,181,855
-992,642
-11% -$78.3M 0.19% 117
2013
Q3 		$684M Buy
9,174,497
+665,342
+8% +$46.4M 0.2% 108
2013
Q2 		$528M Buy
+8,509,155
New +$498M 0.17% 134

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase's CPRI Position: Q3 2023 in Review

JP Morgan Chase sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 26 shares — an estimated $933 sold.

JP Morgan Chase first reported a position in CPRI in Q2 2013 and held it in 26 quarters. The position peaked at $686M in Q4 2014. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • JP Morgan Chase reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 26 Capri Holdings shares in Q3 2023, an estimated $933.
  • JP Morgan Chase first reported a position in Capri Holdings in Q2 2013 and held it in 26 quarters.
  • JP Morgan Chase's Capri Holdings position peaked at $686M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.