Point72 Asset Management
CPRI icon

Point72 Asset Management’s Capri Holdings CPRI Stock Holding History

Point72 Asset 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
2025
Q4 		– Sell
-217,605
Closed -$5.03M – 3946
2025
Q3 		$4.33M Sell
217,605
-352,238
-62% -$7.06M 0.01% 1120
2025
Q2 		$10.1M Sell
569,843
-262,674
-32% -$4.33M 0.02% 729
2025
Q1 		$16.4M Buy
832,517
+436,090
+110% +$9.66M 0.04% 506
2024
Q4 		$8.35M Buy
396,427
+296,490
+297% +$8.07M 0.02% 748
2024
Q3 		$4.24M Buy
+99,937
New +$3.5M 0.01% 930
2024
Q2 		– Sell
-65,000
Closed -$2.94M – 1935
2024
Q1 		$2.94M Buy
65,000
+13,500
+26% +$643K 0.01% 1141
2023
Q4 		$2.59M Buy
51,500
+44,238
+609% +$2.21M 0.01% 1120
2023
Q3 		$382K Buy
7,262
+6,005
+478% +$272K ﹤0.01% 1593
2023
Q2 		$45.1K Sell
1,257
-1,120,514
-100% -$44.4M ﹤0.01% 1625
2023
Q1 		$52.7M Sell
1,121,771
-251,517
-18% -$13.5M 0.16% 159
2022
Q4 		$78.7M Buy
1,373,288
+675,293
+97% +$34.1M 0.27% 88
2022
Q3 		$26.8M Sell
697,995
-479,375
-41% -$22.4M 0.11% 254
2022
Q2 		$48.3M Sell
1,177,370
-616,410
-34% -$28.7M 0.2% 131
2022
Q1 		$92.2M Buy
1,793,780
+1,035,030
+136% +$62M 0.37% 58
2021
Q4 		$49.3M Sell
758,750
-109,468
-13% -$6.48M 0.2% 140
2021
Q3 		$42M Sell
868,218
-302,399
-26% -$16.5M 0.18% 138
2021
Q2 		$66.9M Sell
1,170,617
-300,073
-20% -$16.3M 0.3% 75
2021
Q1 		$75M Buy
1,470,690
+2,358
+0.2% +$111K 0.35% 58
2020
Q4 		$61.7M Buy
1,468,332
+44,175
+3% +$1.35M 0.3% 71
2020
Q3 		$25.6M Buy
+1,424,157
New +$24.2M 0.13% 216
2020
Q1 		– Sell
-82,089
Closed -$3.13M – 818
2019
Q4 		$3.13M Sell
82,089
-257,656
-76% -$8.89M 0.02% 567
2019
Q3 		$11.3M Buy
339,745
+296,869
+692% +$9.51M 0.07% 334
2019
Q2 		$1.49M Sell
42,876
-858,213
-95% -$34.9M 0.01% 710
2019
Q1 		$41.2M Buy
901,089
+865,189
+2,410% +$37.8M 0.19% 137
2018
Q4 		$1.36M Sell
35,900
-1,232,544
-97% -$62M 0.01% 769
2018
Q3 		$87M Buy
1,268,444
+887,743
+233% +$62.2M 0.36% 69
2018
Q2 		$25.4M Buy
+380,701
New +$24.9M 0.1% 245
2016
Q3 		– Sell
-1,939,400
Closed -$96M – 732
2016
Q2 		$96M Buy
1,939,400
+578,100
+42% +$28.4M 0.65% 17
2016
Q1 		$77.5M Buy
+1,361,300
New +$67.2M 0.59% 29
2015
Q3 		– Sell
-985,700
Closed -$41.5M – 783
2015
Q2 		$41.5M Buy
+985,700
New +$55.6M 0.29% 97
2015
Q1 		– Sell
-89,800
Closed -$6.74M – 698
2014
Q4 		$6.74M Sell
89,800
-28,100
-24% -$2.09M 0.05% 391
2014
Q3 		$8.42M Buy
117,900
+77,900
+195% +$6.26M 0.06% 312
2014
Q2 		$3.55M Buy
+40,000
New +$3.67M 0.02% 504

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Point72 Asset Management's CPRI Position: Q4 2025 in Review

Point72 Asset Management sold out of Capri Holdings (CPRI) in Q4 2025, closing a stake of 217,605 shares — an estimated $5.03M sold.

Point72 Asset Management first reported a position in CPRI in Q2 2014 and held it in 33 quarters. The position peaked at $96M in Q2 2016. 326 funds tracked by Wall St. Rank hold CPRI as of Q4 2025.

  • Point72 Asset Management reported no remaining Capri Holdings position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 217,605 Capri Holdings shares in Q4 2025, an estimated $5.03M.
  • Point72 Asset Management first reported a position in Capri Holdings in Q2 2014 and held it in 33 quarters.
  • Point72 Asset Management's Capri Holdings position peaked at $96M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.