ProShare Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $379K | Sell |
20,428
-1,401
| -6% | -$26.9K | ﹤0.01% | 1271 |
|
|
2026
Q1 | $385K | Sell |
21,829
-4,227
| -16% | -$89.4K | ﹤0.01% | 1202 |
|
|
2025
Q4 | $636K | Buy |
26,056
+1,087
| +4% | +$25.1K | ﹤0.01% | 1011 |
|
|
2025
Q3 | $497K | Sell |
24,969
-4,131
| -14% | -$82.8K | ﹤0.01% | 1110 |
|
|
2025
Q2 | $515K | Buy |
+29,100
| New | +$479K | ﹤0.01% | 1113 |
|
|
2024
Q4 | – | Sell |
-5,134
| Closed | -$218K | – | 2279 |
|
|
2024
Q3 | $218K | Buy |
+5,134
| New | +$180K | ﹤0.01% | 1676 |
|
|
2024
Q2 | – | Sell |
-10,399
| Closed | -$471K | – | 1880 |
|
|
2024
Q1 | $471K | Sell |
10,399
-1,370
| -12% | -$65.3K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $591K | Sell |
11,769
-7,235
| -38% | -$361K | ﹤0.01% | 944 |
|
|
2023
Q3 | $1,000K | Buy |
19,004
+11,656
| +159% | +$529K | ﹤0.01% | 726 |
|
|
2023
Q2 | $264K | Sell |
7,348
-126
| -2% | -$5K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $351K | Sell |
7,474
-735
| -9% | -$39.4K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $471K | Buy |
8,209
+440
| +6% | +$22.2K | ﹤0.01% | 988 |
|
|
2022
Q3 | $299K | Sell |
7,769
-630
| -8% | -$29.4K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $345K | Sell |
8,399
-3,385
| -29% | -$158K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $606K | Sell |
11,784
-2,383
| -17% | -$143K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $919K | Buy |
14,167
+3,032
| +27% | +$179K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $539K | Sell |
11,135
-327
| -3% | -$17.8K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $656K | Sell |
11,462
-184
| -2% | -$10K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $594K | Buy |
+11,646
| New | +$549K | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-13,440
| Closed | -$145K | – | 1671 |
|
|
2020
Q1 | $145K | Sell |
13,440
-10,023
| -43% | -$263K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $895K | Sell |
23,463
-19,278
| -45% | -$665K | ﹤0.01% | 834 |
|
|
2019
Q3 | $1.42M | Sell |
42,741
-1,490
| -3% | -$47.7K | 0.01% | 662 |
|
|
2019
Q2 | $1.53M | Sell |
44,231
-16,469
| -27% | -$670K | 0.01% | 644 |
|
|
2019
Q1 | $2.78M | Sell |
60,700
-7,310
| -11% | -$320K | 0.02% | 530 |
|
|
2018
Q4 | $2.58M | Buy |
68,010
+13,922
| +26% | +$701K | 0.02% | 519 |
|
|
2018
Q3 | $3.71M | Sell |
54,088
-4,609
| -8% | -$323K | 0.03% | 491 |
|
|
2018
Q2 | $3.91M | Buy |
58,697
+8,716
| +17% | +$570K | 0.03% | 494 |
|
|
2018
Q1 | $3.1M | Buy |
49,981
+4,529
| +10% | +$288K | 0.02% | 529 |
|
|
2017
Q4 | $2.86M | Buy |
45,452
+7,712
| +20% | +$423K | 0.02% | 538 |
|
|
2017
Q3 | $1.81M | Buy |
37,740
+780
| +2% | +$31.7K | 0.02% | 581 |
|
|
2017
Q2 | $1.34M | Sell |
36,960
-10,327
| -22% | -$375K | 0.01% | 652 |
|
|
2017
Q1 | $1.8M | Sell |
47,287
-8
| -0% | -$315 | 0.02% | 586 |
|
|
2016
Q4 | $2.03M | Buy |
47,295
+16,642
| +54% | +$790K | 0.02% | 547 |
|
|
2016
Q3 | $1.43M | Sell |
30,653
-465
| -1% | -$23.2K | 0.02% | 583 |
|
|
2016
Q2 | $1.54M | Sell |
31,118
-910
| -3% | -$44.7K | 0.02% | 598 |
|
|
2016
Q1 | $1.82M | Sell |
32,028
-24,038
| -43% | -$1.19M | 0.03% | 486 |
|
|
2015
Q4 | $2.25M | Buy |
56,066
+1,046
| +2% | +$43.1K | 0.03% | 468 |
|
|
2015
Q3 | $2.32M | Buy |
55,020
+409
| +0.7% | +$17.3K | 0.03% | 440 |
|
|
2015
Q2 | $2.3M | Sell |
54,611
-2,221
| -4% | -$125K | 0.03% | 466 |
|
|
2015
Q1 | $3.74M | Sell |
56,832
-1,844
| -3% | -$127K | 0.04% | 375 |
|
|
2014
Q4 | $4.41M | Buy |
58,676
+9,071
| +18% | +$676K | 0.05% | 353 |
|
|
2014
Q3 | $3.54M | Buy |
49,605
+8,540
| +21% | +$686K | 0.05% | 413 |
|
|
2014
Q2 | $3.64M | Buy |
41,065
+5,388
| +15% | +$495K | 0.05% | 405 |
|
|
2014
Q1 | $3.33M | Buy |
35,677
+6,045
| +20% | +$546K | 0.04% | 443 |
|
|
2013
Q4 | $2.41M | Buy |
+29,632
| New | +$2.34M | 0.04% | 641 |
|
Other funds holding CPRI
DCM
ProShare Advisors's CPRI Position: Q2 2026 in Review
ProShare Advisors reduced its Capri Holdings (CPRI) stake by 6.4% in Q2 2026, selling an estimated $26.9K and leaving 20,428 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.
ProShare Advisors first reported a position in CPRI in Q4 2013 and has held it in 45 quarters since. The position peaked at $4.41M in Q4 2014. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- ProShare Advisors held 20,428 shares of Capri Holdings worth $379K as of Q2 2026.
- ProShare Advisors sold 1,401 Capri Holdings shares in Q2 2026, an estimated $26.9K.
- Capri Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1271 holding.
- ProShare Advisors first reported a position in Capri Holdings in Q4 2013 and has held it in 45 quarters since.
- ProShare Advisors's Capri Holdings position peaked at $4.41M in Q4 2014.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.