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Maven Securities’s Capri Holdings CPRI Stock Holding History

Maven Securities’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
2026
Q1 		– Sell
-21,700
Closed -$530K – 428
2025
Q4 		$530K Hold
21,700
– – 0.01% 428
2025
Q3 		$432K Hold
21,700
– – 0.01% 417
2025
Q2 		$384K Hold
21,700
– – 0.01% 653
2025
Q1 		$428K Sell
21,700
-4,606,900
-100% -$102M 0.01% 625
2024
Q4 		$97.5M Sell
4,628,600
-326,600
-7% -$8.88M 2.36% 8
2024
Q3 		$210M Buy
4,955,200
+2,846,500
+135% +$99.8M 4.07% 2
2024
Q2 		$69.8M Buy
2,108,700
+2,091,131
+11,902% +$75.6M 1.55% 9
2024
Q1 		$796K Sell
17,569
-793,931
-98% -$37.8M 0.05% 161
2023
Q4 		$40.8M Buy
811,500
+555,300
+217% +$27.7M 0.84% 24
2023
Q3 		$13.5M Buy
+256,200
New +$11.6M 0.15% 80

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Maven Securities's CPRI Position: Q1 2026 in Review

Maven Securities opened a new position in Capri Holdings (CPRI) in Q1 2026: 45,000 shares worth $793K. The stake represents 0.02% of the portfolio and ranks #337 among its holdings. This is a return to the name: Maven Securities previously reported a position in CPRI as recently as Q4 2024.

Maven Securities first reported a position in CPRI in Q3 2023 and has held it in 7 quarters since. The position peaked at $34.6M in Q3 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Maven Securities held 45,000 shares of Capri Holdings worth $793K as of Q1 2026.
  • Capri Holdings was a new Maven Securities position in Q1 2026.
  • Capri Holdings made up 0.02% of Maven Securities's portfolio in Q1 2026, its #337 holding.
  • Maven Securities first reported a position in Capri Holdings in Q3 2023 and has held it in 7 quarters since.
  • Maven Securities's Capri Holdings position peaked at $34.6M in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.