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 		$8.04M Sell
456,400
-931,200
-67% -$19.7M ﹤0.01% 3455
2025
Q4 		$33.9M Sell
1,387,600
-216,200
-13% -$5M ﹤0.01% 1700
2025
Q3 		$31.9M Buy
1,603,800
+338,600
+27% +$6.79M ﹤0.01% 1729
2025
Q2 		$22.4M Sell
1,265,200
-51,800
-4% -$853K ﹤0.01% 1893
2025
Q1 		$26M Buy
1,317,000
+284,700
+28% +$6.3M ﹤0.01% 1508
2024
Q4 		$21.7M Sell
1,032,300
-1,787,500
-63% -$48.6M ﹤0.01% 1799
2024
Q3 		$120M Buy
2,819,800
+1,466,300
+108% +$51.4M 0.02% 571
2024
Q2 		$44.8M Buy
1,353,500
+154,900
+13% +$5.6M 0.01% 1062
2024
Q1 		$54.3M Buy
1,198,600
+405,400
+51% +$19.3M 0.01% 981
2023
Q4 		$39.9M Buy
793,200
+36,100
+5% +$1.8M 0.01% 1198
2023
Q3 		$39.8M Buy
757,100
+262,200
+53% +$11.9M 0.01% 1170
2023
Q2 		$17.8M Sell
494,900
-169,000
-25% -$6.7M ﹤0.01% 1849
2023
Q1 		$31.2M Buy
663,900
+446,000
+205% +$23.9M 0.01% 1287
2022
Q4 		$12.5M Sell
217,900
-94,300
-30% -$4.76M ﹤0.01% 1995
2022
Q3 		$12M Sell
312,200
-134,400
-30% -$6.28M ﹤0.01% 1932
2022
Q2 		$18.3M Sell
446,600
-3,400
-0.8% -$158K ﹤0.01% 1520
2022
Q1 		$23.1M Sell
450,000
-354,000
-44% -$21.2M ﹤0.01% 1594
2021
Q4 		$52.2M Buy
804,000
+130,700
+19% +$7.74M 0.01% 1069
2021
Q3 		$32.6M Sell
673,300
-529,600
-44% -$28.8M ﹤0.01% 1513
2021
Q2 		$68.8M Buy
1,202,900
+294,100
+32% +$16M 0.01% 986
2021
Q1 		$46.3M Sell
908,800
-858,900
-49% -$40.5M 0.01% 1161
2020
Q4 		$74.2M Buy
1,767,700
+415,900
+31% +$12.7M 0.01% 795
2020
Q3 		$24.3M Sell
1,351,800
-71,200
-5% -$1.21M ﹤0.01% 1320
2020
Q2 		$22.2M Buy
1,423,000
+399,500
+39% +$5.91M 0.01% 1343
2020
Q1 		$11M Sell
1,023,500
-735,600
-42% -$19.3M ﹤0.01% 1636
2019
Q4 		$67.1M Buy
1,759,100
+149,100
+9% +$5.15M 0.02% 659
2019
Q3 		$53.4M Buy
1,610,000
+241,600
+18% +$7.74M 0.02% 700
2019
Q2 		$47.5M Buy
1,368,400
+604,500
+79% +$24.6M 0.02% 716
2019
Q1 		$34.9M Sell
763,900
-23,600
-3% -$1.03M 0.01% 821
2018
Q4 		$29.9M Buy
787,500
+264,200
+50% +$13.3M 0.01% 844
2018
Q3 		$35.9M Buy
523,300
+32,600
+7% +$2.28M 0.01% 885
2018
Q2 		$32.7M Buy
490,700
+211,900
+76% +$13.8M 0.01% 931
2018
Q1 		$17.3M Sell
278,800
-661,200
-70% -$42.1M 0.01% 1319
2017
Q4 		$59.2M Buy
940,000
+76,600
+9% +$4.2M 0.02% 617
2017
Q3 		$41.3M Sell
863,400
-157,200
-15% -$6.39M 0.02% 738
2017
Q2 		$37M Sell
1,020,600
-562,100
-36% -$20.4M 0.02% 760
2017
Q1 		$60.3M Buy
1,582,700
+368,400
+30% +$14.5M 0.03% 506
2016
Q4 		$52.2M Sell
1,214,300
-40,600
-3% -$1.93M 0.03% 539
2016
Q3 		$58.7M Sell
1,254,900
-38,000
-3% -$1.89M 0.03% 492
2016
Q2 		$64M Buy
1,292,900
+219,000
+20% +$10.8M 0.03% 431
2016
Q1 		$61.2M Sell
1,073,900
-936,000
-47% -$46.2M 0.03% 450
2015
Q4 		$80.5M Sell
2,009,900
-228,900
-10% -$9.43M 0.04% 432
2015
Q3 		$94.6M Sell
2,238,800
-1,289,600
-37% -$54.6M 0.04% 390
2015
Q2 		$149M Buy
3,528,400
+709,200
+25% +$40M 0.06% 276
2015
Q1 		$185M Sell
2,819,200
-48,300
-2% -$3.31M 0.08% 212
2014
Q4 		$215M Buy
2,867,500
+529,000
+23% +$39.4M 0.09% 214
2014
Q3 		$167M Buy
2,338,500
+713,000
+44% +$57.3M 0.06% 257
2014
Q2 		$144M Buy
1,625,500
+498,700
+44% +$45.8M 0.06% 276
2014
Q1 		$105M Sell
1,126,800
-820,400
-42% -$74.1M 0.05% 336
2013
Q4 		$158M Buy
1,947,200
+485,300
+33% +$38.3M 0.07% 219
2013
Q3 		$109M Sell
1,461,900
-140,300
-9% -$9.78M 0.06% 285
2013
Q2 		$99.4M Buy
+1,602,200
New +$93.9M 0.06% 269

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.