Russell Investments Group
CPRI icon

Russell Investments Group’s Capri Holdings CPRI Stock Holding History

Russell Investments Group’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 		$6.65M Buy
377,639
+19,019
+5% +$402K 0.01% 1180
2025
Q4 		$8.75M Buy
358,620
+44,584
+14% +$1.03M 0.01% 997
2025
Q3 		$6.25M Sell
314,036
-11,554
-4% -$232K 0.01% 1175
2025
Q2 		$5.76M Sell
325,590
-4,535
-1% -$74.7K 0.01% 1120
2025
Q1 		$6.52M Buy
330,125
+49,121
+17% +$1.09M 0.01% 1020
2024
Q4 		$5.92M Sell
281,004
-23,362
-8% -$635K 0.01% 1082
2024
Q3 		$12.9M Buy
304,366
+19,567
+7% +$686K 0.02% 741
2024
Q2 		$9.42M Buy
284,799
+104
+0% +$3.76K 0.02% 842
2024
Q1 		$12.9M Sell
284,695
-6,594
-2% -$314K 0.02% 713
2023
Q4 		$14.6M Buy
291,289
+34
+0% +$1.7K 0.03% 615
2023
Q3 		$15.3M Sell
291,255
-164,420
-36% -$7.46M 0.03% 571
2023
Q2 		$16.4M Buy
455,675
+2,381
+0.5% +$94.5K 0.03% 561
2023
Q1 		$21.3M Buy
453,294
+146,507
+48% +$7.86M 0.04% 479
2022
Q4 		$17.6M Sell
306,787
-2,206
-0.7% -$111K 0.04% 552
2022
Q3 		$11.9M Sell
308,993
-85,065
-22% -$3.97M 0.03% 684
2022
Q2 		$16.2M Sell
394,058
-147
-0% -$6.84K 0.03% 582
2022
Q1 		$20.3M Buy
394,205
+394
+0.1% +$23.6K 0.04% 559
2021
Q4 		$25.6M Sell
393,811
-269
-0.1% -$15.9K 0.04% 518
2021
Q3 		$19.1M Buy
394,080
+6,749
+2% +$368K 0.03% 618
2021
Q2 		$22.1M Sell
387,331
-59,220
-13% -$3.22M 0.04% 568
2021
Q1 		$22.8M Buy
446,551
+27,264
+7% +$1.28M 0.04% 535
2020
Q4 		$17.6M Sell
419,287
-20,826
-5% -$637K 0.03% 563
2020
Q3 		$7.92M Sell
440,113
-75,988
-15% -$1.29M 0.02% 892
2020
Q2 		$8.06M Sell
516,101
-224,194
-30% -$3.32M 0.02% 842
2020
Q1 		$8M Sell
740,295
-1,909,654
-72% -$50.1M 0.02% 739
2019
Q4 		$101M Buy
2,649,949
+1,805,738
+214% +$62.3M 0.19% 112
2019
Q3 		$28M Buy
844,211
+789,290
+1,437% +$25.3M 0.05% 402
2019
Q2 		$1.89M Buy
54,921
+1,715
+3% +$69.8K ﹤0.01% 1704
2019
Q1 		$2.45M Sell
53,206
-23,236
-30% -$1.02M ﹤0.01% 1609
2018
Q4 		$2.89M Sell
76,442
-1,131
-1% -$56.9K 0.01% 1421
2018
Q3 		$5.33M Sell
77,573
-56,747
-42% -$3.97M 0.01% 1266
2018
Q2 		$8.97M Sell
134,320
-121,603
-48% -$7.95M 0.02% 976
2018
Q1 		$15.9M Sell
255,923
-95,238
-27% -$6.06M 0.03% 728
2017
Q4 		$22.3M Buy
351,161
+188,640
+116% +$10.3M 0.04% 593
2017
Q3 		$7.78M Buy
162,521
+55,611
+52% +$2.26M 0.01% 1065
2017
Q2 		$3.88M Sell
106,910
-32,862
-24% -$1.19M 0.01% 1361
2017
Q1 		$5.33M Sell
139,772
-63,650
-31% -$2.5M 0.01% 1181
2016
Q4 		$8.71M Buy
+203,422
New +$9.66M 0.02% 929

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

Russell Investments Group's CPRI Position: Q1 2026 in Review

Russell Investments Group increased its Capri Holdings (CPRI) stake by 5.3% in Q1 2026, buying an estimated $402K and bringing the position to 377,639 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #1180.

Russell Investments Group first reported a position in CPRI in Q4 2016 and has held it in 38 quarters since. The position peaked at $101M in Q4 2019. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Russell Investments Group held 377,639 shares of Capri Holdings worth $6.65M as of Q1 2026.
  • Russell Investments Group bought 19,019 Capri Holdings shares in Q1 2026, an estimated $402K.
  • Capri Holdings made up 0.01% of Russell Investments Group's portfolio in Q1 2026, its #1180 holding.
  • Russell Investments Group first reported a position in Capri Holdings in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Capri Holdings position peaked at $101M in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.