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	–	Sell	-50,000	Closed	-$1.22M	–	5812
2025 Q4	$1.22M	Buy	+50,000	New	+$1.16M	﹤0.01%	4344
2024 Q4	–	Sell	-378,700	Closed	-$16.1M	–	6024
2024 Q3	$16.1M	Buy	378,700 +255,400	+207%	+$8.96M	0.01%	1755
2024 Q2	$4.08M	Buy	123,300 +71,300	+137%	+$2.58M	﹤0.01%	2902
2024 Q1	$2.36M	Sell	52,000 -359,200	-87%	-$17.1M	﹤0.01%	3582
2023 Q4	$20.7M	Sell	411,200 -60,500	-13%	-$3.02M	0.01%	1517
2023 Q3	$24.8M	Buy	471,700 +460,600	+4,150%	+$20.9M	0.01%	1245
2023 Q2	$398K	Buy	+11,100	New	+$440K	﹤0.01%	4703
2014 Q4	–	Sell	-25,000	Closed	-$1.78M	–	3962
2014 Q3	$1.78M	Sell	25,000 -7,900	-24%	-$635K	﹤0.01%	1955
2014 Q2	$2.92M	Buy	+32,900	New	+$3.02M	0.01%	1535

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.