Susquehanna International Group
CPRI icon

Susquehanna International Group’s Capri Holdings CPRI Stock Holding History

Susquehanna International 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
2026
Q1 		$27.1M Buy
1,535,600
+274,000
+22% +$5.8M ﹤0.01% 1869
2025
Q4 		$30.8M Buy
1,261,600
+474,000
+60% +$11M ﹤0.01% 1794
2025
Q3 		$15.7M Sell
787,600
-299,000
-28% -$6M ﹤0.01% 2463
2025
Q2 		$19.2M Sell
1,086,600
-1,078,400
-50% -$17.8M ﹤0.01% 2054
2025
Q1 		$42.7M Sell
2,165,000
-203,100
-9% -$4.5M 0.01% 1120
2024
Q4 		$49.9M Buy
2,368,100
+498,500
+27% +$13.6M 0.01% 1119
2024
Q3 		$79.3M Buy
1,869,600
+118,300
+7% +$4.15M 0.01% 784
2024
Q2 		$57.9M Buy
1,751,300
+416,200
+31% +$15.1M 0.01% 895
2024
Q1 		$60.5M Sell
1,335,100
-138,600
-9% -$6.6M 0.01% 911
2023
Q4 		$74M Buy
1,473,700
+173,800
+13% +$8.67M 0.01% 825
2023
Q3 		$68.4M Buy
1,299,900
+677,000
+109% +$30.7M 0.01% 814
2023
Q2 		$22.4M Buy
622,900
+340,100
+120% +$13.5M ﹤0.01% 1623
2023
Q1 		$13.3M Sell
282,800
-27,200
-9% -$1.46M ﹤0.01% 2120
2022
Q4 		$17.8M Sell
310,000
-67,300
-18% -$3.4M ﹤0.01% 1647
2022
Q3 		$14.5M Sell
377,300
-36,200
-9% -$1.69M ﹤0.01% 1736
2022
Q2 		$17M Buy
413,500
+30,900
+8% +$1.44M ﹤0.01% 1593
2022
Q1 		$19.7M Sell
382,600
-310,300
-45% -$18.6M ﹤0.01% 1743
2021
Q4 		$45M Sell
692,900
-23,000
-3% -$1.36M 0.01% 1174
2021
Q3 		$34.7M Sell
715,900
-407,700
-36% -$22.2M ﹤0.01% 1450
2021
Q2 		$64.3M Buy
1,123,600
+343,600
+44% +$18.7M 0.01% 1025
2021
Q1 		$39.8M Sell
780,000
-971,000
-55% -$45.7M 0.01% 1274
2020
Q4 		$73.5M Buy
1,751,000
+810,600
+86% +$24.8M 0.01% 805
2020
Q3 		$16.9M Sell
940,400
-103,800
-10% -$1.76M ﹤0.01% 1644
2020
Q2 		$16.3M Buy
1,044,200
+404,000
+63% +$5.98M ﹤0.01% 1622
2020
Q1 		$6.91M Buy
640,200
+89,100
+16% +$2.34M ﹤0.01% 2169
2019
Q4 		$21M Sell
551,100
-13,600
-2% -$469K 0.01% 1368
2019
Q3 		$18.7M Buy
564,700
+288,400
+104% +$9.24M 0.01% 1388
2019
Q2 		$9.58M Sell
276,300
-188,100
-41% -$7.65M ﹤0.01% 1925
2019
Q1 		$21.2M Buy
464,400
+72,300
+18% +$3.16M 0.01% 1155
2018
Q4 		$14.9M Sell
392,100
-82,200
-17% -$4.14M 0.01% 1279
2018
Q3 		$32.5M Sell
474,300
-107,000
-18% -$7.49M 0.01% 956
2018
Q2 		$38.7M Buy
581,300
+263,900
+83% +$17.2M 0.01% 819
2018
Q1 		$19.7M Sell
317,400
-590,900
-65% -$37.6M 0.01% 1223
2017
Q4 		$57.2M Buy
908,300
+115,200
+15% +$6.31M 0.02% 633
2017
Q3 		$38M Buy
793,100
+302,800
+62% +$12.3M 0.01% 787
2017
Q2 		$17.8M Sell
490,300
-181,300
-27% -$6.58M 0.01% 1241
2017
Q1 		$25.6M Sell
671,600
-219,400
-25% -$8.63M 0.01% 911
2016
Q4 		$38.3M Buy
891,000
+82,700
+10% +$3.93M 0.02% 679
2016
Q3 		$37.8M Buy
808,300
+39,300
+5% +$1.96M 0.02% 657
2016
Q2 		$38M Sell
769,000
-155,800
-17% -$7.65M 0.02% 618
2016
Q1 		$52.7M Sell
924,800
-937,600
-50% -$46.3M 0.03% 505
2015
Q4 		$74.6M Sell
1,862,400
-1,133,300
-38% -$46.7M 0.03% 454
2015
Q3 		$127M Sell
2,995,700
-591,000
-16% -$25M 0.05% 310
2015
Q2 		$151M Buy
3,586,700
+1,713,700
+91% +$96.6M 0.06% 270
2015
Q1 		$123M Sell
1,873,000
-690,600
-27% -$47.4M 0.06% 306
2014
Q4 		$193M Buy
2,563,600
+316,400
+14% +$23.6M 0.08% 242
2014
Q3 		$160M Buy
2,247,200
+754,900
+51% +$60.7M 0.06% 272
2014
Q2 		$132M Buy
1,492,300
+35,300
+2% +$3.24M 0.06% 294
2014
Q1 		$136M Buy
1,457,000
+181,300
+14% +$16.4M 0.06% 266
2013
Q4 		$104M Buy
1,275,700
+106,300
+9% +$8.39M 0.05% 336
2013
Q3 		$87.1M Sell
1,169,400
-301,300
-20% -$21M 0.05% 354
2013
Q2 		$91.2M Buy
+1,470,700
New +$86.1M 0.05% 298

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

Susquehanna International Group's CPRI Position: Q1 2026 in Review

Susquehanna International Group increased its Capri Holdings (CPRI) stake by 2,821% in Q1 2026, buying an estimated $18.9M and bringing the position to 925,916 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Susquehanna International Group first reported a position in CPRI in Q2 2013 and has held it in 48 quarters since. The position peaked at $119M in Q2 2015. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

  • Susquehanna International Group held 925,916 shares of Capri Holdings worth $16.3M as of Q1 2026.
  • Susquehanna International Group bought 894,221 Capri Holdings shares in Q1 2026, an estimated $18.9M.
  • Capri Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2468 holding.
  • Susquehanna International Group first reported a position in Capri Holdings in Q2 2013 and has held it in 48 quarters since.
  • Susquehanna International Group's Capri Holdings position peaked at $119M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.