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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
2025
Q1 		– Sell
-1,621,800
Closed -$34.2M – 824
2024
Q4 		$34.2M Sell
1,621,800
-1,517,600
-48% -$41.3M 0.83% 23
2024
Q3 		$133M Buy
3,139,400
+1,049,000
+50% +$36.8M 2.58% 8
2024
Q2 		$69.2M Buy
2,090,400
+2,070,656
+10,488% +$74.9M 1.53% 10
2024
Q1 		$894K Sell
19,744
-1,262,756
-98% -$60.2M 0.05% 154
2023
Q4 		$64.4M Buy
1,282,500
+1,168,400
+1,024% +$58.3M 1.33% 16
2023
Q3 		$6M Buy
+114,100
New +$5.17M 0.07% 161

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Maven Securities's CPRI Position: Q2 2026 in Review

Maven Securities sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 45,000 shares — an estimated $793K sold.

Maven Securities first reported a position in CPRI in Q3 2023 and held it in 7 quarters. The position peaked at $34.6M in Q3 2024. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Maven Securities reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 45,000 Capri Holdings shares in Q2 2026, an estimated $793K.
  • Maven Securities first reported a position in Capri Holdings in Q3 2023 and held it in 7 quarters.
  • Maven Securities's Capri Holdings position peaked at $34.6M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.