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 		$900K Sell
51,100
-182,900
-78% -$3.87M ﹤0.01% 2620
2025
Q4 		$5.71M Sell
234,000
-129,100
-36% -$2.99M ﹤0.01% 1184
2025
Q3 		$7.23M Buy
363,100
+219,200
+152% +$4.4M ﹤0.01% 1177
2025
Q2 		$2.55M Sell
143,900
-279,700
-66% -$4.61M ﹤0.01% 1897
2025
Q1 		$8.36M Buy
423,600
+232,100
+121% +$5.14M 0.01% 991
2024
Q4 		$4.03M Buy
191,500
+88,500
+86% +$2.41M ﹤0.01% 1635
2024
Q3 		$4.37M Sell
103,000
-2,600
-2% -$91.2K ﹤0.01% 1600
2024
Q2 		$3.49M Sell
105,600
-65,600
-38% -$2.37M ﹤0.01% 1697
2024
Q1 		$7.75M Buy
171,200
+82,400
+93% +$3.93M ﹤0.01% 1288
2023
Q4 		$4.46M Sell
88,800
-315,100
-78% -$15.7M ﹤0.01% 1659
2023
Q3 		$21.2M Sell
403,900
-41,800
-9% -$1.9M 0.02% 565
2023
Q2 		$16M Buy
445,700
+224,000
+101% +$8.89M 0.01% 670
2023
Q1 		$10.4M Buy
221,700
+104,500
+89% +$5.61M 0.01% 877
2022
Q4 		$6.72M Sell
117,200
-18,800
-14% -$950K 0.01% 1057
2022
Q3 		$5.23M Sell
136,000
-45,300
-25% -$2.12M 0.01% 1170
2022
Q2 		$7.43M Buy
181,300
+37,800
+26% +$1.76M 0.01% 928
2022
Q1 		$7.37M Buy
143,500
+25,800
+22% +$1.55M 0.01% 1007
2021
Q4 		$7.64M Sell
117,700
-111,800
-49% -$6.62M 0.01% 943
2021
Q3 		$13M Buy
229,500
+31,900
+16% +$1.74M 0.01% 611
2021
Q2 		$11.3M Buy
197,600
+196,395
+16,298% +$10.7M 0.01% 662
2021
Q1 		$6.14M Sell
1,205
-1,754
-59% -$82.6K 0.01% 678
2020
Q4 		$12.4M Buy
2,959
+1,436
+94% +$44K 0.02% 494
2020
Q3 		$2.74M Buy
1,523
+378
+33% +$6.41K ﹤0.01% 1279
2020
Q2 		$1.79M Sell
1,145
-289
-20% -$4.28K ﹤0.01% 1598
2020
Q1 		$1.55M Sell
1,434
-871
-38% -$22.9K ﹤0.01% 1495
2019
Q4 		$8.79M Buy
2,305
+351
+18% +$12.1K 0.02% 514
2019
Q3 		$6.48M Buy
1,954
+744
+61% +$23.8K 0.02% 582
2019
Q2 		$4.2M Sell
1,210
-402
-25% -$16.4K 0.01% 780
2019
Q1 		$7.37M Buy
1,612
+897
+125% +$39.2K 0.02% 498
2018
Q4 		$239K Buy
715
+361
+102% +$18.2K ﹤0.01% 2953
2018
Q3 		$2.43M Buy
354
+61
+21% +$4.27K 0.01% 1089
2018
Q2 		$1.95M Buy
293
+66
+29% +$4.31K 0.01% 1165
2018
Q1 		$31K Buy
227
+15
+7% +$954 ﹤0.01% 2900
2017
Q4 		$10K Sell
212
-616
-74% -$33.8K ﹤0.01% 3880
2017
Q3 		$54K Buy
828
+271
+49% +$11K ﹤0.01% 2227
2017
Q2 		$164K Sell
557
-967
-63% -$35.1K 0.01% 1346
2017
Q1 		$441K Buy
1,524
+556
+57% +$21.9K 0.02% 744
2016
Q4 		$321K Buy
968
+200
+26% +$9.5K 0.02% 770
2016
Q3 		$490K Sell
768
-152
-17% -$7.58K 0.03% 516
2016
Q2 		$527K Buy
920
+488
+113% +$24K 0.04% 500
2016
Q1 		$229K Sell
432
-198
-31% -$9.78K 0.02% 805
2015
Q4 		$513K Sell
630
-212
-25% -$8.73K 0.04% 421
2015
Q3 		$556K Buy
842
+373
+80% +$15.8K 0.04% 407
2015
Q2 		$747K Buy
469
+168
+56% +$9.47K 0.06% 274
2015
Q1 		$123K Sell
301
-153
-34% -$10.5K 0.01% 979
2014
Q4 		$145K Buy
+454
New +$33.8K 0.02% 738

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.