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
2018
Q1 		– Sell
-30,600
Closed -$1.93M – 5418
2017
Q4 		$1.93M Buy
30,600
+10,600
+53% +$581K ﹤0.01% 3353
2017
Q3 		$954K Sell
20,000
-4,100
-17% -$167K ﹤0.01% 3541
2017
Q2 		$874K Hold
24,100
– – ﹤0.01% 3497
2017
Q1 		$918K Buy
24,100
+4,100
+21% +$161K ﹤0.01% 3448
2016
Q4 		$860K Hold
20,000
– – ﹤0.01% 3513
2016
Q3 		$936K Sell
20,000
-39,000
-66% -$1.94M ﹤0.01% 3163
2016
Q2 		$2.92M Buy
+59,000
New +$2.9M ﹤0.01% 2603
2016
Q1 		– Sell
-620,400
Closed -$24.9M – 4689
2015
Q4 		$24.9M Buy
620,400
+500,000
+415% +$20.6M 0.01% 1188
2015
Q3 		$5.09M Buy
120,400
+120,200
+60,100% +$5.08M ﹤0.01% 2215
2015
Q2 		$8K Sell
200
-9,300
-98% -$524K ﹤0.01% 3973
2015
Q1 		$625K Sell
9,500
-362,800
-97% -$24.9M ﹤0.01% 3447
2014
Q4 		$28M Buy
372,300
+346,100
+1,321% +$25.8M 0.01% 1257
2014
Q3 		$1.87M Buy
+26,200
New +$2.11M ﹤0.01% 2966
2014
Q1 		– Sell
-14,400
Closed -$1.17M – 3639
2013
Q4 		$1.17M Hold
14,400
– – ﹤0.01% 3070
2013
Q3 		$1.07M Hold
14,400
– – ﹤0.01% 3221
2013
Q2 		$893K Buy
+14,400
New +$843K ﹤0.01% 3320

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.