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
2026 Q2	$262K	Buy	+14,100	New	+$271K	﹤0.01%	3420
2026 Q1	–	Sell	-25,000	Closed	-$610K	–	3879
2025 Q4	$610K	Buy	+25,000	New	+$578K	﹤0.01%	3143
2025 Q1	–	Sell	-302,500	Closed	-$6.37M	–	2114
2024 Q4	$6.37M	Buy	302,500 +55,000	+22%	+$1.5M	0.01%	869
2024 Q3	$10.5M	Buy	+247,500	New	+$8.68M	0.03%	629
2024 Q2	–	Sell	-178,100	Closed	-$8.07M	–	1934
2024 Q1	$8.07M	Buy	+178,100	New	+$8.49M	0.02%	796
2023 Q3	–	Sell	-4,900	Closed	-$176K	–	2522
2023 Q2	$176K	Hold	4,900	–	–	﹤0.01%	1459
2023 Q1	$230K	Hold	4,900	–	–	﹤0.01%	1439
2022 Q4	$281K	Buy	+4,900	New	+$248K	﹤0.01%	1219
2021 Q2	–	Sell	-99,900	Closed	-$5.09M	–	993
2021 Q1	$5.09M	Sell	99,900 -50,100	-33%	-$2.36M	0.02%	563
2020 Q4	$6.3M	Buy	+150,000	New	+$4.59M	0.03%	546
2018 Q4	–	Sell	-65,300	Closed	-$4.48M	–	996
2018 Q3	$4.48M	Buy	+65,300	New	+$4.57M	0.02%	624

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

Point72 Asset Management's CPRI Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Capri Holdings (CPRI) in Q2 2026: 213,768 shares worth $3.97M. The stake represents ﹤0.01% of the portfolio and ranks #1921 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CPRI as recently as Q3 2025.

Point72 Asset Management first reported a position in CPRI in Q2 2014 and has held it in 34 quarters since. The position peaked at $96M in Q2 2016. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Point72 Asset Management held 213,768 shares of Capri Holdings worth $3.97M as of Q2 2026.
Capri Holdings was a new Point72 Asset Management position in Q2 2026.
Capri Holdings made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1921 holding.
Point72 Asset Management first reported a position in Capri Holdings in Q2 2014 and has held it in 34 quarters since.
Point72 Asset Management's Capri Holdings position peaked at $96M in Q2 2016.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.