Swiss National Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.33M | Sell |
233,400
-1,400
| -0.6% | -$26.9K | ﹤0.01% | 1525 |
|
|
2026
Q1 | $4.14M | Hold |
234,800
| – | – | ﹤0.01% | 1466 |
|
|
2025
Q4 | $5.73M | Buy |
234,800
+6,200
| +3% | +$143K | ﹤0.01% | 1275 |
|
|
2025
Q3 | $4.55M | Buy |
228,600
+3,400
| +2% | +$68.2K | ﹤0.01% | 1382 |
|
|
2025
Q2 | $3.99M | Sell |
225,200
-3,200
| -1% | -$52.7K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $4.51M | Sell |
228,400
-3,200
| -1% | -$70.9K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $4.88M | Buy |
231,600
+3,800
| +2% | +$103K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $9.67M | Sell |
227,800
-1,700
| -0.7% | -$59.6K | 0.01% | 956 |
|
|
2024
Q2 | $7.59M | Hold |
229,500
| – | – | 0.01% | 1023 |
|
|
2024
Q1 | $10.4M | Buy |
229,500
+600
| +0.3% | +$28.6K | 0.01% | 896 |
|
|
2023
Q4 | $11.5M | Sell |
228,900
-29,200
| -11% | -$1.46M | 0.01% | 822 |
|
|
2023
Q3 | $13.6M | Sell |
258,100
-15,500
| -6% | -$703K | 0.01% | 752 |
|
|
2023
Q2 | $9.82M | Sell |
273,600
-4,400
| -2% | -$175K | 0.01% | 911 |
|
|
2023
Q1 | $13.1M | Sell |
278,000
-55,300
| -17% | -$2.97M | 0.01% | 747 |
|
|
2022
Q4 | $19.1M | Sell |
333,300
-16,700
| -5% | -$844K | 0.01% | 647 |
|
|
2022
Q3 | $13.5M | Buy |
350,000
+2,400
| +0.7% | +$112K | 0.01% | 740 |
|
|
2022
Q2 | $14.3M | Sell |
347,600
-8,200
| -2% | -$382K | 0.01% | 743 |
|
|
2022
Q1 | $18.3M | Buy |
355,800
+21,300
| +6% | +$1.28M | 0.01% | 717 |
|
|
2021
Q4 | $21.7M | Buy |
334,500
+200
| +0.1% | +$11.8K | 0.01% | 669 |
|
|
2021
Q3 | $16.2M | Buy |
334,300
+1,400
| +0.4% | +$76.3K | 0.01% | 756 |
|
|
2021
Q2 | $19M | Buy |
332,900
+5,900
| +2% | +$321K | 0.01% | 715 |
|
|
2021
Q1 | $16.7M | Buy |
327,000
+4,100
| +1% | +$193K | 0.01% | 745 |
|
|
2020
Q4 | $13.6M | Buy |
322,900
+1,300
| +0.4% | +$39.8K | 0.01% | 787 |
|
|
2020
Q3 | $5.79M | Buy |
321,600
+1,900
| +0.6% | +$32.2K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $5M | Sell |
319,700
-268,762
| -46% | -$3.98M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $6.35M | Buy |
588,462
+110,400
| +23% | +$2.9M | 0.01% | 811 |
|
|
2019
Q4 | $18.2M | Sell |
478,062
-20,400
| -4% | -$704K | 0.02% | 603 |
|
|
2019
Q3 | $16.5M | Buy |
498,462
+7,062
| +1% | +$226K | 0.02% | 616 |
|
|
2019
Q2 | $17M | Sell |
491,400
-9,200
| -2% | -$374K | 0.02% | 613 |
|
|
2019
Q1 | $22.9M | Buy |
500,600
+15,300
| +3% | +$669K | 0.03% | 552 |
|
|
2018
Q4 | $18.4M | Buy |
485,300
+6,800
| +1% | +$342K | 0.02% | 563 |
|
|
2018
Q3 | $32.8M | Sell |
478,500
-24,600
| -5% | -$1.72M | 0.04% | 468 |
|
|
2018
Q2 | $33.5M | Buy |
503,100
+15,100
| +3% | +$987K | 0.04% | 467 |
|
|
2018
Q1 | $30.3M | Sell |
488,000
-73,900
| -13% | -$4.7M | 0.04% | 472 |
|
|
2017
Q4 | $35.4M | Sell |
561,900
-17,000
| -3% | -$932K | 0.04% | 478 |
|
|
2017
Q3 | $27.7M | Sell |
578,900
-14,000
| -2% | -$569K | 0.03% | 524 |
|
|
2017
Q2 | $21.5M | Buy |
592,900
+10,900
| +2% | +$396K | 0.03% | 576 |
|
|
2017
Q1 | $22.2M | Buy |
582,000
+107,600
| +23% | +$4.23M | 0.03% | 561 |
|
|
2016
Q4 | $20.4M | Sell |
474,400
-16,400
| -3% | -$779K | 0.03% | 525 |
|
|
2016
Q3 | $23M | Sell |
490,800
-12,200
| -2% | -$608K | 0.04% | 483 |
|
|
2016
Q2 | $24.9M | Buy |
503,000
+24,800
| +5% | +$1.22M | 0.04% | 454 |
|
|
2016
Q1 | $26.1M | Buy |
478,200
+125,700
| +36% | +$6.21M | 0.05% | 397 |
|
|
2015
Q4 | $14.1M | Sell |
352,500
-2,100
| -0.6% | -$86.5K | 0.03% | 490 |
|
|
2015
Q3 | $15M | Buy |
354,600
+30,700
| +9% | +$1.3M | 0.04% | 459 |
|
|
2015
Q2 | $13.6M | Buy |
323,900
+10,200
| +3% | +$575K | 0.04% | 495 |
|
|
2015
Q1 | $20.6M | Buy |
313,700
+123,200
| +65% | +$8.45M | 0.06% | 373 |
|
|
2014
Q4 | $14.3M | Sell |
190,500
-6,400
| -3% | -$477K | 0.05% | 345 |
|
|
2014
Q3 | $14.1M | Buy |
196,900
+8,100
| +4% | +$651K | 0.05% | 338 |
|
|
2014
Q2 | $16.7M | Buy |
188,800
+1,100
| +0.6% | +$101K | 0.06% | 310 |
|
|
2014
Q1 | $17.5M | Sell |
187,700
-17,800
| -9% | -$1.61M | 0.07% | 280 |
|
|
2013
Q4 | $16.7M | Sell |
205,500
-2,700
| -1% | -$213K | 0.07% | 304 |
|
|
2013
Q3 | $15.5M | Buy |
+208,200
| New | +$14.5M | 0.06% | 318 |
|
Other funds holding CPRI
DCM
Swiss National Bank's CPRI Position: Q2 2026 in Review
Swiss National Bank reduced its Capri Holdings (CPRI) stake by 0.6% in Q2 2026, selling an estimated $26.9K and leaving 233,400 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.
Swiss National Bank first reported a position in CPRI in Q3 2013 and has held it in 52 quarters since. The position peaked at $35.4M in Q4 2017. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Swiss National Bank held 233,400 shares of Capri Holdings worth $4.33M as of Q2 2026.
- Swiss National Bank sold 1,400 Capri Holdings shares in Q2 2026, an estimated $26.9K.
- Capri Holdings made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1525 holding.
- Swiss National Bank first reported a position in Capri Holdings in Q3 2013 and has held it in 52 quarters since.
- Swiss National Bank's Capri Holdings position peaked at $35.4M in Q4 2017.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.