State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Capri Holdings CPRI Stock Holding History

State of Wisconsin Investment Board’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 		$849K Sell
48,190
-143,790
-75% -$3.04M ﹤0.01% 1761
2025
Q4 		$4.68M Sell
191,980
-8,144
-4% -$188K 0.01% 1032
2025
Q3 		$3.99M Buy
200,124
+121,626
+155% +$2.44M 0.01% 1042
2025
Q2 		$1.39M Sell
78,498
-266,550
-77% -$4.39M ﹤0.01% 1453
2025
Q1 		$6.81M Buy
345,048
+14,583
+4% +$323K 0.02% 804
2024
Q4 		$6.96M Buy
330,465
+250,392
+313% +$6.81M 0.02% 812
2024
Q3 		$3.4M Sell
80,073
-2,256
-3% -$79.1K 0.01% 1111
2024
Q2 		$2.72M Sell
82,329
-193,552
-70% -$7M 0.01% 1177
2024
Q1 		$12.5M Sell
275,881
-81,727
-23% -$3.89M 0.03% 511
2023
Q4 		$18M Sell
357,608
-13,448
-4% -$671K 0.05% 353
2023
Q3 		$19.5M Buy
371,056
+244,847
+194% +$11.1M 0.06% 303
2023
Q2 		$4.53M Sell
126,209
-183
-0.1% -$7.26K 0.01% 1004
2023
Q1 		$5.94M Sell
126,392
-15,615
-11% -$838K 0.02% 866
2022
Q4 		$8.14M Sell
142,007
-10,154
-7% -$513K 0.03% 676
2022
Q3 		$5.85M Sell
152,161
-9,367
-6% -$438K 0.02% 853
2022
Q2 		$6.62M Buy
161,528
+26,013
+19% +$1.21M 0.02% 854
2022
Q1 		$6.96M Buy
135,515
+117,551
+654% +$7.04M 0.01% 982
2021
Q4 		$1.17M Sell
17,964
-647
-3% -$38.3K ﹤0.01% 1403
2021
Q3 		$901K Buy
18,611
+870
+5% +$47.4K ﹤0.01% 1480
2021
Q2 		$1.01M Sell
17,741
-561
-3% -$30.5K ﹤0.01% 1446
2021
Q1 		$933K Sell
18,302
-7,392
-29% -$348K ﹤0.01% 1386
2020
Q4 		$1.08M Sell
25,694
-770
-3% -$23.6K ﹤0.01% 1310
2020
Q3 		$476K Buy
26,464
+360
+1% +$6.11K ﹤0.01% 1496
2020
Q2 		$408K Sell
26,104
-46,699
-64% -$691K ﹤0.01% 1481
2020
Q1 		$786K Sell
72,803
-29,270
-29% -$768K ﹤0.01% 1245
2019
Q4 		$3.89M Buy
+102,073
New +$3.52M 0.01% 1004
2019
Q2 		– Sell
-132,894
Closed -$6.08M – 1551
2019
Q1 		$6.08M Buy
132,894
+16,228
+14% +$709K 0.02% 776
2018
Q4 		$4.42M Sell
116,666
-45,560
-28% -$2.29M 0.01% 809
2018
Q3 		$11.1M Buy
162,226
+3,235
+2% +$227K 0.03% 591
2018
Q2 		$10.6M Buy
158,991
+20,964
+15% +$1.37M 0.03% 624
2018
Q1 		$8.57M Sell
138,027
-1,052
-0.8% -$66.9K 0.02% 692
2017
Q4 		$8.76M Sell
139,079
-3,169
-2% -$174K 0.02% 689
2017
Q3 		$6.81M Buy
142,248
+2,150
+2% +$87.4K 0.02% 756
2017
Q2 		$5.08M Buy
140,098
+31,040
+28% +$1.13M 0.02% 828
2017
Q1 		$4.16M Buy
109,058
+20,790
+24% +$818K 0.02% 815
2016
Q4 		$3.79M Sell
88,268
-265,302
-75% -$12.6M 0.02% 801
2016
Q3 		$16.5M Sell
353,570
-11,000
-3% -$548K 0.07% 337
2016
Q2 		$18M Sell
364,570
-318,100
-47% -$15.6M 0.07% 301
2016
Q1 		$38.9M Sell
682,670
-75,380
-10% -$3.72M 0.15% 151
2015
Q4 		$30.4M Sell
758,050
-32,310
-4% -$1.33M 0.12% 197
2015
Q3 		$33.4M Sell
790,360
-182,200
-19% -$7.71M 0.13% 169
2015
Q2 		$40.9M Sell
972,560
-36,670
-4% -$2.07M 0.14% 161
2015
Q1 		$66.4M Buy
1,009,230
+129,860
+15% +$8.91M 0.23% 89
2014
Q4 		$66M Buy
879,370
+44,090
+5% +$3.29M 0.23% 93
2014
Q3 		$59.6M Buy
835,280
+107,010
+15% +$8.6M 0.22% 94
2014
Q2 		$64.6M Buy
728,270
+19,220
+3% +$1.77M 0.23% 89
2014
Q1 		$66.1M Buy
709,050
+220
+0% +$19.9K 0.25% 80
2013
Q4 		$57.5M Sell
708,830
-4,340
-0.6% -$342K 0.22% 95
2013
Q3 		$53.1M Sell
713,170
-11,480
-2% -$800K 0.22% 94
2013
Q2 		$44.9M Buy
+724,650
New +$42.4M 0.19% 113

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

State of Wisconsin Investment Board's CPRI Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Capri Holdings (CPRI) stake by 75% in Q1 2026, selling an estimated $3.04M and leaving 48,190 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

State of Wisconsin Investment Board first reported a position in CPRI in Q2 2013 and has held it in 50 quarters since. The position peaked at $66.4M in Q1 2015. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • State of Wisconsin Investment Board held 48,190 shares of Capri Holdings worth $849K as of Q1 2026.
  • State of Wisconsin Investment Board sold 143,790 Capri Holdings shares in Q1 2026, an estimated $3.04M.
  • Capri Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1761 holding.
  • State of Wisconsin Investment Board first reported a position in Capri Holdings in Q2 2013 and has held it in 50 quarters since.
  • State of Wisconsin Investment Board's Capri Holdings position peaked at $66.4M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.