SG Americas Securities’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-129,800
| Closed | -$12K | – | 3631 |
|
|
2025
Q3 | $12K | Buy |
+129,800
| New | +$2.6M | ﹤0.01% | 3315 |
|
|
2023
Q1 | – | Sell |
-20,800
| Closed | -$2K | – | 3299 |
|
|
2022
Q4 | $2K | Hold |
20,800
| – | – | ﹤0.01% | 3011 |
|
|
2022
Q3 | $31K | Hold |
20,800
| – | – | ﹤0.01% | 3058 |
|
|
2022
Q2 | $50K | Hold |
20,800
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q1 | $35K | Buy |
+20,800
| New | +$1.25M | ﹤0.01% | 2862 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.21M | – | 2833 |
|
|
2020
Q2 | $1.21M | Hold |
75,000
| – | – | 0.01% | 1227 |
|
|
2020
Q1 | $1.65M | Buy |
75,000
+44,100
| +143% | +$1.16M | 0.02% | 929 |
|
|
2019
Q4 | $77K | Hold |
30,900
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q3 | $241K | Hold |
30,900
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q2 | $235K | Sell |
30,900
-37,500
| -55% | -$1.53M | ﹤0.01% | 2326 |
|
|
2019
Q1 | $306K | Sell |
68,400
-77,500
| -53% | -$3.39M | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.45M | Sell |
145,900
-8,800
| -6% | -$443K | 0.01% | 1085 |
|
|
2018
Q3 | $64K | Buy |
154,700
+77,200
| +100% | +$5.41M | ﹤0.01% | 2936 |
|
|
2018
Q2 | $101K | Hold |
77,500
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q1 | $232K | Sell |
77,500
-115,000
| -60% | -$7.32M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $247K | Buy |
192,500
+77,500
| +67% | +$4.25M | ﹤0.01% | 2307 |
|
|
2017
Q3 | $58K | Buy |
115,000
+40,000
| +53% | +$1.63M | ﹤0.01% | 3298 |
|
|
2017
Q2 | $139K | Buy |
+75,000
| New | +$2.72M | ﹤0.01% | 2685 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$74K | – | 3305 |
|
|
2016
Q4 | $74K | Sell |
200,000
-68,000
| -25% | -$3.23M | ﹤0.01% | 2904 |
|
|
2016
Q3 | $334K | Buy |
268,000
+68,000
| +34% | +$3.39M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $380K | Buy |
+200,000
| New | +$9.82M | ﹤0.01% | 1838 |
|
|
2016
Q1 | – | Sell |
-111,200
| Closed | -$3.48M | – | 2974 |
|
|
2015
Q4 | $3.48M | Buy |
+111,200
| New | +$4.58M | 0.02% | 494 |
|
|
2015
Q3 | – | Sell |
-111,200
| Closed | -$3.22M | – | 2183 |
|
|
2015
Q2 | $3.22M | Hold |
111,200
| – | – | 0.02% | 528 |
|
|
2015
Q1 | $1.18M | Sell |
111,200
-171,100
| -61% | -$11.7M | 0.01% | 1062 |
|
|
2014
Q4 | $1.67M | Buy |
282,300
+133,400
| +90% | +$9.94M | 0.01% | 1028 |
|
|
2014
Q3 | $2.16M | Sell |
148,900
-137,400
| -48% | -$11M | 0.01% | 859 |
|
|
2014
Q2 | $846K | Buy |
286,300
+100,700
| +54% | +$9.25M | ﹤0.01% | 1441 |
|
|
2014
Q1 | $521K | Buy |
185,600
+107,400
| +137% | +$9.7M | ﹤0.01% | 1452 |
|
|
2013
Q4 | $30K | Buy |
78,200
+3,200
| +4% | +$252K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $161K | Buy |
+75,000
| New | +$5.23M | ﹤0.01% | 2331 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
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.