Millennium Management’s Capri Holdings CPRI Stock Holding History

Millennium Management’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 Q2	$1.49M	Hold	80,000	–	–	﹤0.01%	4053
2026 Q1	$1.41M	Hold	80,000	–	–	﹤0.01%	4144
2025 Q4	$1.95M	Buy	+80,000	New	+$1.85M	﹤0.01%	3975
2025 Q2	–	Sell	-200,300	Closed	-$3.95M	–	5921
2025 Q1	$3.95M	Sell	200,300 -56,800	-22%	-$1.26M	﹤0.01%	3096
2024 Q4	$5.41M	Buy	257,100 +187,100	+267%	+$5.09M	﹤0.01%	2747
2024 Q3	$2.97M	Buy	+70,000	New	+$2.45M	﹤0.01%	3327
2024 Q2	–	Sell	-24,500	Closed	-$1.11M	–	5973
2024 Q1	$1.11M	Buy	+24,500	New	+$1.17M	﹤0.01%	4209
2021 Q3	–	Sell	-200,000	Closed	-$11.4M	–	6843
2021 Q2	$11.4M	Buy	+200,000	New	+$10.9M	0.01%	1733
2019 Q4	–	Sell	-25,000	Closed	-$829K	–	4265
2019 Q3	$829K	Buy	+25,000	New	+$801K	﹤0.01%	2959
2014 Q3	–	Sell	-2,400	Closed	-$213K	–	3732
2014 Q2	$213K	Buy	+2,400	New	+$220K	﹤0.01%	3086
2013 Q4	–	Sell	-62,800	Closed	-$4.68M	–	3489
2013 Q3	$4.68M	Buy	+62,800	New	+$4.38M	0.02%	1164

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 292 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.
292 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.