Millennium Management’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
Q2 | $4.53M | Buy |
+244,167
| New | +$4.69M | ﹤0.01% | 3081 |
|
|
2026
Q1 | – | Sell |
-136,629
| Closed | -$2.89M | – | 5811 |
|
|
2025
Q4 | $3.33M | Buy |
136,629
+70,011
| +105% | +$1.62M | ﹤0.01% | 3443 |
|
|
2025
Q3 | $1.33M | Sell |
66,618
-291,985
| -81% | -$5.86M | ﹤0.01% | 4394 |
|
|
2025
Q2 | $6.35M | Buy |
358,603
+120,450
| +51% | +$1.98M | ﹤0.01% | 2744 |
|
|
2025
Q1 | $4.7M | Sell |
238,153
-191,884
| -45% | -$4.25M | ﹤0.01% | 2925 |
|
|
2024
Q4 | $9.06M | Sell |
430,037
-1,801,816
| -81% | -$49M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $94.7M | Sell |
2,231,853
-32,400
| -1% | -$1.14M | 0.04% | 448 |
|
|
2024
Q2 | $74.9M | Sell |
2,264,253
-722,423
| -24% | -$26.1M | 0.03% | 561 |
|
|
2024
Q1 | $135M | Buy |
2,986,676
+194,541
| +7% | +$9.27M | 0.06% | 333 |
|
|
2023
Q4 | $140M | Sell |
2,792,135
-1,578,059
| -36% | -$78.7M | 0.06% | 296 |
|
|
2023
Q3 | $230M | Buy |
4,370,194
+2,540,525
| +139% | +$115M | 0.12% | 121 |
|
|
2023
Q2 | $65.7M | Buy |
1,829,669
+1,152,887
| +170% | +$45.7M | 0.03% | 567 |
|
|
2023
Q1 | $31.8M | Buy |
676,782
+242,445
| +56% | +$13M | 0.02% | 984 |
|
|
2022
Q4 | $24.9M | Buy |
434,337
+205,633
| +90% | +$10.4M | 0.01% | 1257 |
|
|
2022
Q3 | $8.79M | Sell |
228,704
-38,978
| -15% | -$1.82M | 0.01% | 2306 |
|
|
2022
Q2 | $11M | Sell |
267,682
-797
| -0.3% | -$37.1K | 0.01% | 1932 |
|
|
2022
Q1 | $13.8M | Buy |
+268,479
| New | +$16.1M | 0.01% | 1781 |
|
|
2021
Q4 | – | Sell |
-186,760
| Closed | -$9.04M | – | 6875 |
|
|
2021
Q3 | $9.04M | Sell |
186,760
-89,083
| -32% | -$4.85M | 0.01% | 2197 |
|
|
2021
Q2 | $15.8M | Sell |
275,843
-363,685
| -57% | -$19.8M | 0.01% | 1433 |
|
|
2021
Q1 | $32.6M | Sell |
639,528
-163,572
| -20% | -$7.7M | 0.02% | 735 |
|
|
2020
Q4 | $33.7M | Buy |
803,100
+782,202
| +3,743% | +$23.9M | 0.02% | 697 |
|
|
2020
Q3 | $376 | Sell |
20,898
-68,032
| -77% | -$1.15M | ﹤0.01% | 3723 |
|
|
2020
Q2 | $1.39M | Sell |
88,930
-663,537
| -88% | -$9.82M | ﹤0.01% | 2788 |
|
|
2020
Q1 | $8.12M | Buy |
752,467
+394,625
| +110% | +$10.4M | 0.02% | 995 |
|
|
2019
Q4 | $13.7M | Buy |
357,842
+98,297
| +38% | +$3.39M | 0.02% | 1115 |
|
|
2019
Q3 | $8.61M | Sell |
259,545
-1,353,782
| -84% | -$43.4M | 0.01% | 1388 |
|
|
2019
Q2 | $56M | Buy |
1,613,327
+943,087
| +141% | +$38.4M | 0.08% | 297 |
|
|
2019
Q1 | $30.7M | Sell |
670,240
-875,205
| -57% | -$38.3M | 0.05% | 555 |
|
|
2018
Q4 | $58.6M | Buy |
1,545,445
+119,465
| +8% | +$6.01M | 0.09% | 289 |
|
|
2018
Q3 | $97.8M | Sell |
1,425,980
-1,225,651
| -46% | -$85.8M | 0.12% | 196 |
|
|
2018
Q2 | $177M | Buy |
2,651,631
+2,003,044
| +309% | +$131M | 0.23% | 60 |
|
|
2018
Q1 | $40.3M | Buy |
648,587
+562,424
| +653% | +$35.8M | 0.05% | 519 |
|
|
2017
Q4 | $5.42M | Buy |
86,163
+73,630
| +587% | +$4.04M | 0.01% | 1705 |
|
|
2017
Q3 | $600K | Buy |
+12,533
| New | +$509K | ﹤0.01% | 2757 |
|
|
2017
Q2 | – | Sell |
-151,298
| Closed | -$5.77M | – | 3511 |
|
|
2017
Q1 | $5.77M | Buy |
151,298
+98,253
| +185% | +$3.87M | 0.01% | 1370 |
|
|
2016
Q4 | $2.28M | Buy |
53,045
+6,250
| +13% | +$297K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $2.19M | Buy |
+46,795
| New | +$2.33M | ﹤0.01% | 1887 |
|
|
2016
Q2 | – | Sell |
-458,196
| Closed | -$26.1M | – | 3219 |
|
|
2016
Q1 | $26.1M | Buy |
458,196
+326,552
| +248% | +$16.1M | 0.07% | 376 |
|
|
2015
Q4 | $5.27M | Sell |
131,644
-120,827
| -48% | -$4.98M | 0.01% | 1323 |
|
|
2015
Q3 | $10.7M | Sell |
252,471
-554,551
| -69% | -$23.5M | 0.02% | 897 |
|
|
2015
Q2 | $34M | Buy |
807,022
+231,146
| +40% | +$13M | 0.06% | 396 |
|
|
2015
Q1 | $37.9M | Sell |
575,876
-365,980
| -39% | -$25.1M | 0.07% | 364 |
|
|
2014
Q4 | $70.7M | Buy |
941,856
+87,484
| +10% | +$6.52M | 0.15% | 138 |
|
|
2014
Q3 | $61M | Buy |
854,372
+683,842
| +401% | +$55M | 0.15% | 125 |
|
|
2014
Q2 | $15.1M | Sell |
170,530
-125,166
| -42% | -$11.5M | 0.04% | 609 |
|
|
2014
Q1 | $27.6M | Buy |
295,696
+230,240
| +352% | +$20.8M | 0.08% | 320 |
|
|
2013
Q4 | $5.31M | Sell |
65,456
-220,329
| -77% | -$17.4M | 0.02% | 1119 |
|
|
2013
Q3 | $21.3M | Sell |
285,785
-588,305
| -67% | -$41M | 0.07% | 322 |
|
|
2013
Q2 | $54.2M | Buy |
+874,090
| New | +$51.2M | 0.17% | 65 |
|
Other funds holding CPRI
DCM
Millennium Management's CPRI Position: Q2 2026 in Review
Millennium Management opened a new position in Capri Holdings (CPRI) in Q2 2026: 244,167 shares worth $4.53M. The stake represents ﹤0.01% of the portfolio and ranks #3081 among its holdings. This is a return to the name: Millennium Management previously reported a position in CPRI as recently as Q4 2025.
Millennium Management first reported a position in CPRI in Q2 2013 and has held it in 49 quarters since. The position peaked at $230M in Q3 2023. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Millennium Management held 244,167 shares of Capri Holdings worth $4.53M as of Q2 2026.
- Capri Holdings was a new Millennium Management position in Q2 2026.
- Capri Holdings made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3081 holding.
- Millennium Management first reported a position in Capri Holdings in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Capri Holdings position peaked at $230M in Q3 2023.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.