SMFG
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Sumitomo Mitsui Financial Group’s Capri Holdings CPRI Stock Holding History

Sumitomo Mitsui Financial Group’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
2023
Q4 		– Sell
-678
Closed -$35.7K – 163
2023
Q3 		$35.7K Hold
678
– – ﹤0.01% 140
2023
Q2 		$24.4K Hold
678
– – ﹤0.01% 156
2023
Q1 		$31.1K Hold
678
– – ﹤0.01% 150
2022
Q4 		$38.8K Hold
678
– – ﹤0.01% 155
2022
Q3 		$27K Hold
678
– – ﹤0.01% 178
2022
Q2 		$29K Hold
678
– – ﹤0.01% 188
2022
Q1 		$37K Sell
678
-2,000
-75% -$120K ﹤0.01% 182
2021
Q4 		$171K Sell
2,678
-2,332
-47% -$138K ﹤0.01% 155
2021
Q3 		$257K Buy
5,010
+964
+24% +$52.5K 0.01% 153
2021
Q2 		$219K Buy
4,046
+4,022
+16,758% +$219K ﹤0.01% 126
2021
Q1 		$1K Sell
24
-35,986
-100% -$1.69M ﹤0.01% 177
2020
Q4 		$1.55M Sell
36,010
-768,958
-96% -$23.5M 0.04% 88
2020
Q3 		$14.2M Buy
804,968
+48,406
+6% +$821K 0.49% 21
2020
Q2 		$11.8M Buy
756,562
+136,690
+22% +$2.02M 0.41% 21
2020
Q1 		$6.97M Buy
619,872
+605,216
+4,129% +$15.9M 0.34% 21
2019
Q4 		$550K Sell
14,656
-19,391
-57% -$669K 0.04% 83
2019
Q3 		$1.11M Buy
34,047
+11,923
+54% +$382K 0.09% 60
2019
Q2 		$752K Buy
+22,124
New +$900K 0.06% 67
2018
Q4 		– Sell
-1,500
Closed -$104K – 112
2018
Q3 		$104K Sell
1,500
-230
-13% -$16.1K 0.01% 90
2018
Q2 		$116K Buy
+1,730
New +$113K 0.01% 76
2017
Q3 		– Sell
-174
Closed -$6K – 104
2017
Q2 		$6K Buy
+174
New +$6.32K ﹤0.01% 105

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Sumitomo Mitsui Financial Group's CPRI Position: Q4 2023 in Review

Sumitomo Mitsui Financial Group sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 678 shares — an estimated $35.7K sold.

Sumitomo Mitsui Financial Group first reported a position in CPRI in Q2 2017 and held it in 21 quarters. The position peaked at $14.2M in Q3 2020. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Sumitomo Mitsui Financial Group reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui Financial Group sold 678 Capri Holdings shares in Q4 2023, an estimated $35.7K.
  • Sumitomo Mitsui Financial Group first reported a position in Capri Holdings in Q2 2017 and held it in 21 quarters.
  • Sumitomo Mitsui Financial Group's Capri Holdings position peaked at $14.2M in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.