SG Americas Securities’s Capri Holdings CPRI Stock Holding History

SG Americas Securities’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
2020 Q1	–	Sell	-30,900	Closed	-$4K	–	3474
2019 Q4	$4K	Hold	30,900	–	–	﹤0.01%	3209
2019 Q3	$25K	Hold	30,900	–	–	﹤0.01%	2889
2019 Q2	$60K	Sell	30,900 -37,500	-55%	-$1.53M	﹤0.01%	2886
2019 Q1	$609K	Sell	68,400 -77,500	-53%	-$3.39M	0.01%	1667
2018 Q4	$337K	Sell	145,900 -86,600	-37%	-$4.36M	﹤0.01%	2097
2018 Q3	$386K	Sell	232,500 -45,000	-16%	-$3.15M	﹤0.01%	2239
2018 Q2	$508K	Buy	277,500 +98,000	+55%	+$6.4M	﹤0.01%	1994
2018 Q1	$463K	Buy	179,500 +102,000	+132%	+$6.49M	﹤0.01%	1914
2017 Q4	$205K	Buy	+77,500	New	+$4.25M	﹤0.01%	2415
2015 Q1	–	Sell	-290,500	Closed	-$3.11M	–	2603
2014 Q4	$3.11M	Sell	290,500 -16,400	-5%	-$1.22M	0.02%	797
2014 Q3	$2.7M	Buy	306,900 +29,200	+11%	+$2.35M	0.02%	755
2014 Q2	$5.17M	Sell	277,700 -24,100	-8%	-$2.21M	0.03%	566
2014 Q1	$3.66M	Buy	301,800 +125,000	+71%	+$11.3M	0.02%	726
2013 Q4	$1.26M	Buy	176,800 +101,800	+136%	+$8.03M	0.01%	1110
2013 Q3	$398K	Buy	+75,000	New	+$5.23M	﹤0.01%	1744

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

SG Americas Securities's CPRI Position: Q1 2026 in Review

SG Americas Securities increased its Capri Holdings (CPRI) stake by 14% in Q1 2026, buying an estimated $983K and bringing the position to 369,719 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #952.

SG Americas Securities first reported a position in CPRI in Q2 2013 and has held it in 51 quarters since. The position peaked at $28.9M in Q4 2013. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

SG Americas Securities held 369,719 shares of Capri Holdings worth $6.51M as of Q1 2026.
SG Americas Securities bought 46,446 Capri Holdings shares in Q1 2026, an estimated $983K.
Capri Holdings made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #952 holding.
SG Americas Securities first reported a position in Capri Holdings in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Capri Holdings position peaked at $28.9M in Q4 2013.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.