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 $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 $3.38T AUM 44.17% 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

SG Americas Securities's CPRI Position: Q2 2026 in Review

SG Americas Securities reduced its Capri Holdings (CPRI) stake by 48% in Q2 2026, selling an estimated $3.39M and leaving 193,107 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

SG Americas Securities first reported a position in CPRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.9M in Q4 2013. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

SG Americas Securities held 193,107 shares of Capri Holdings worth $3.59M as of Q2 2026.
SG Americas Securities sold 176,612 Capri Holdings shares in Q2 2026, an estimated $3.39M.
Capri Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1238 holding.
SG Americas Securities first reported a position in Capri Holdings in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Capri Holdings position peaked at $28.9M in Q4 2013.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.