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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Millennium Management's CPRI Position: Q1 2026 in Review

Millennium Management sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 136,629 shares — an estimated $2.89M sold.

Millennium Management first reported a position in CPRI in Q2 2013 and held it in 48 quarters. The position peaked at $230M in Q3 2023. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

Millennium Management reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 136,629 Capri Holdings shares in Q1 2026, an estimated $2.89M.
Millennium Management first reported a position in Capri Holdings in Q2 2013 and held it in 48 quarters.
Millennium Management's Capri Holdings position peaked at $230M in Q3 2023.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.