Steven Cohen’s Capri Holdings CPRI Stock Holding History

Steven Cohen’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 Q2	$373K	Buy	+20,100	New	+$386K	﹤0.01%	3300
2026 Q1	–	Sell	-82,400	Closed	-$2.01M	–	3880
2025 Q4	$2.01M	Buy	+82,400	New	+$1.91M	﹤0.01%	2475
2024 Q2	–	Sell	-50,000	Closed	-$2.27M	–	1936
2024 Q1	$2.27M	Buy	+50,000	New	+$2.38M	0.01%	1223

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 $3.37T AUM 44.26% 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

Steven Cohen's CPRI Position: Q2 2026 in Review

Steven Cohen opened a new position in Capri Holdings (CPRI) in Q2 2026: 213,768 shares worth $3.97M. The stake represents ﹤0.01% of the portfolio and ranks #1921 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CPRI as recently as Q3 2025.

Steven Cohen first reported a position in CPRI in Q2 2014 and has held it in 34 quarters since. The position peaked at $96M in Q2 2016. 290 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Steven Cohen held 213,768 shares of Capri Holdings worth $3.97M as of Q2 2026.
Capri Holdings was a new Steven Cohen position in Q2 2026.
Capri Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1921 holding.
Steven Cohen first reported a position in Capri Holdings in Q2 2014 and has held it in 34 quarters since.
Steven Cohen's Capri Holdings position peaked at $96M in Q2 2016.
290 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.