Simplex Trading
CPRI icon

Simplex Trading’s Capri Holdings CPRI Stock Holding History

Simplex Trading’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 		$5.58M Buy
316,600
+217,900
+221% +$4.61M ﹤0.01% 1045
2025
Q4 		$2.41M Sell
98,700
-93,300
-49% -$2.16M ﹤0.01% 1831
2025
Q3 		$3.82M Buy
192,000
+8,700
+5% +$174K ﹤0.01% 1713
2025
Q2 		$3.24M Sell
183,300
-638,600
-78% -$10.5M ﹤0.01% 1698
2025
Q1 		$16.2M Sell
821,900
-185,100
-18% -$4.1M 0.01% 625
2024
Q4 		$21.2M Buy
1,007,000
+865,200
+610% +$23.5M 0.01% 612
2024
Q3 		$6.02M Buy
141,800
+8,900
+7% +$312K ﹤0.01% 1363
2024
Q2 		$4.4M Buy
132,900
+13,900
+12% +$503K ﹤0.01% 1525
2024
Q1 		$5.39M Sell
119,000
-104,200
-47% -$4.97M ﹤0.01% 1556
2023
Q4 		$11.2M Buy
223,200
+49,700
+29% +$2.48M 0.01% 1014
2023
Q3 		$9.13M Sell
173,500
-50,600
-23% -$2.29M 0.01% 968
2023
Q2 		$8.04M Sell
224,100
-40,200
-15% -$1.59M 0.01% 1025
2023
Q1 		$12.4M Buy
264,300
+208,100
+370% +$11.2M 0.01% 793
2022
Q4 		$3.22M Sell
56,200
-51,300
-48% -$2.59M ﹤0.01% 1511
2022
Q3 		$4.13M Sell
107,500
-7,000
-6% -$327K ﹤0.01% 1328
2022
Q2 		$4.7M Buy
114,500
+31,900
+39% +$1.48M 0.01% 1186
2022
Q1 		$4.24M Buy
82,600
+20,800
+34% +$1.25M ﹤0.01% 1397
2021
Q4 		$4.01M Sell
61,800
-173,400
-74% -$10.3M ﹤0.01% 1390
2021
Q3 		$13.3M Buy
235,200
+16,100
+7% +$877K 0.01% 605
2021
Q2 		$12.5M Buy
219,100
+217,220
+11,554% +$11.8M 0.01% 613
2021
Q1 		$9.59M Sell
1,880
-1,765
-48% -$83.1K 0.02% 488
2020
Q4 		$15.3M Buy
3,645
+1,505
+70% +$46.1K 0.02% 428
2020
Q3 		$3.85M Buy
2,140
+311
+17% +$5.27K 0.01% 1043
2020
Q2 		$2.86M Buy
1,829
+668
+58% +$9.89K ﹤0.01% 1227
2020
Q1 		$1.25M Sell
1,161
-6
-0.5% -$158 ﹤0.01% 1679
2019
Q4 		$4.45M Sell
1,167
-250
-18% -$8.63K 0.01% 873
2019
Q3 		$4.7M Buy
1,417
+290
+26% +$9.29K 0.01% 754
2019
Q2 		$3.91M Buy
1,127
+530
+89% +$21.6K 0.01% 823
2019
Q1 		$2.73M Sell
597
-90
-13% -$3.93K 0.01% 1099
2018
Q4 		$40K Sell
687
-199
-22% -$10K ﹤0.01% 4746
2018
Q3 		$6.07M Buy
886
+163
+23% +$11.4K 0.02% 533
2018
Q2 		$4.82M Sell
723
-157
-18% -$10.3K 0.02% 577
2018
Q1 		$471K Sell
880
-431
-33% -$27.4K 0.02% 746
2017
Q4 		$1.4M Sell
1,311
-175
-12% -$9.59K 0.06% 275
2017
Q3 		$526K Buy
1,486
+834
+128% +$33.9K 0.02% 642
2017
Q2 		$49K Sell
652
-241
-27% -$8.75K ﹤0.01% 2411
2017
Q1 		$47K Buy
893
+474
+113% +$18.7K ﹤0.01% 2426
2016
Q4 		$291K Sell
419
-287
-41% -$13.6K 0.02% 817
2016
Q3 		$883K Sell
706
-212
-23% -$10.6K 0.06% 296
2016
Q2 		$1.49M Buy
918
+80
+10% +$3.93K 0.1% 191
2016
Q1 		$2M Buy
838
+10
+1% +$494 0.16% 114
2015
Q4 		$1M Sell
828
-87
-10% -$3.58K 0.08% 212
2015
Q3 		$1.14M Sell
915
-1,109
-55% -$46.9K 0.08% 215
2015
Q2 		$38K Buy
2,024
+1,857
+1,112% +$105K ﹤0.01% 1910
2015
Q1 		$35K Sell
167
-288
-63% -$19.8K ﹤0.01% 1824
2014
Q4 		$97K Buy
+455
New +$33.9K 0.01% 942

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

Simplex Trading's CPRI Position: Q1 2026 in Review

Simplex Trading reduced its Capri Holdings (CPRI) stake by 6.2% in Q1 2026, selling an estimated $66.6K and leaving 47,702 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Simplex Trading first reported a position in CPRI in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.64M in Q2 2023. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Simplex Trading held 47,702 shares of Capri Holdings worth $841K as of Q1 2026.
  • Simplex Trading sold 3,149 Capri Holdings shares in Q1 2026, an estimated $66.6K.
  • Capri Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2687 holding.
  • Simplex Trading first reported a position in Capri Holdings in Q4 2014 and has held it in 26 quarters since.
  • Simplex Trading's Capri Holdings position peaked at $3.64M in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.