T. Rowe Price Associates’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
Q1 | $2.32M | Buy |
131,730
+22,701
| +21% | +$480K | ﹤0.01% | 1759 |
|
|
2025
Q4 | $2.66M | Buy |
109,029
+5,933
| +6% | +$137K | ﹤0.01% | 1626 |
|
|
2025
Q3 | $2.05M | Buy |
103,096
+5,688
| +6% | +$114K | ﹤0.01% | 1720 |
|
|
2025
Q2 | $1.73M | Buy |
97,408
+20,072
| +26% | +$331K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $1.53M | Buy |
77,336
+5,422
| +8% | +$120K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $1.51M | Buy |
71,914
+4,009
| +6% | +$109K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $2.88M | Buy |
67,905
+7,476
| +12% | +$262K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $2M | Buy |
60,429
+2,207
| +4% | +$79.8K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $2.64M | Buy |
58,222
+3,540
| +6% | +$169K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $2.75M | Buy |
54,682
+7,175
| +15% | +$358K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $2.5M | Buy |
47,507
+3,392
| +8% | +$154K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.58M | Sell |
44,115
-651,113
| -94% | -$25.8M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $32.7M | Sell |
695,228
-115,448
| -14% | -$6.19M | ﹤0.01% | 800 |
|
|
2022
Q4 | $46.5M | Buy |
810,676
+60,322
| +8% | +$3.05M | 0.01% | 684 |
|
|
2022
Q3 | $28.8M | Sell |
750,354
-295,151
| -28% | -$13.8M | ﹤0.01% | 796 |
|
|
2022
Q2 | $42.9M | Sell |
1,045,505
-2,422,941
| -70% | -$113M | 0.01% | 928 |
|
|
2022
Q1 | $178M | Buy |
3,468,446
+538,832
| +18% | +$32.3M | 0.02% | 558 |
|
|
2021
Q4 | $190M | Buy |
2,929,614
+697,277
| +31% | +$41.3M | 0.02% | 568 |
|
|
2021
Q3 | $108M | Buy |
2,232,337
+156,898
| +8% | +$8.55M | 0.01% | 745 |
|
|
2021
Q2 | $119M | Sell |
2,075,439
-1,267
| -0.1% | -$68.9K | 0.01% | 723 |
|
|
2021
Q1 | $106M | Buy |
2,076,706
+1,933,283
| +1,348% | +$91.1M | 0.01% | 758 |
|
|
2020
Q4 | $6.02M | Buy |
143,423
+68,031
| +90% | +$2.08M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.36M | Sell |
75,392
-59
| -0.1% | -$1K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.18M | Sell |
75,451
-222,616
| -75% | -$3.3M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $3.22M | Buy |
298,067
+20,613
| +7% | +$541K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $10.6M | Buy |
277,454
+5,955
| +2% | +$206K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $9M | Sell |
271,499
-2,000
| -0.7% | -$64.1K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $9.48M | Sell |
273,499
-1,996
| -0.7% | -$81.2K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $12.6M | Buy |
275,495
+15,640
| +6% | +$684K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $9.85M | Buy |
259,855
+920
| +0.4% | +$46.3K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $17.8M | Buy |
258,935
+1,050
| +0.4% | +$73.5K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $17.2M | Buy |
257,885
+2,230
| +0.9% | +$146K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $15.9M | Sell |
255,655
-970
| -0.4% | -$61.7K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $16.2M | Sell |
256,625
-16,730
| -6% | -$917K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $13.1M | Sell |
273,355
-3,320
| -1% | -$135K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $10M | Sell |
276,675
-42,960
| -13% | -$1.56M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $12.2M | Sell |
319,635
-5,590
| -2% | -$220K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $14M | Sell |
325,225
-580
| -0.2% | -$27.5K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $15.2M | Buy |
325,805
+770
| +0.2% | +$38.4K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $16.1M | Sell |
325,035
-7,210
| -2% | -$354K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $18.9M | Sell |
332,245
-5,980
| -2% | -$295K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $13.5M | Sell |
338,225
-26,440
| -7% | -$1.09M | ﹤0.01% | 1210 |
|
|
2015
Q3 | $15.4M | Buy |
364,665
+2,524
| +0.7% | +$107K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $15.2M | Buy |
362,141
+2,889
| +0.8% | +$163K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $23.6M | Sell |
359,252
-5,813,403
| -94% | -$399M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $464M | Sell |
6,172,655
-5,125,279
| -45% | -$382M | 0.1% | 244 |
|
|
2014
Q3 | $807M | Buy |
11,297,934
+6,394,129
| +130% | +$514M | 0.18% | 146 |
|
|
2014
Q2 | $435M | Buy |
4,903,805
+951,064
| +24% | +$87.4M | 0.09% | 253 |
|
|
2014
Q1 | $369M | Buy |
3,952,741
+3,199,089
| +424% | +$289M | 0.08% | 282 |
|
|
2013
Q4 | $61.2M | Sell |
753,652
-383,115
| -34% | -$30.2M | 0.01% | 764 |
|
|
2013
Q3 | $84.7M | Sell |
1,136,767
-570,878
| -33% | -$39.8M | 0.02% | 639 |
|
|
2013
Q2 | $106M | Buy |
+1,707,645
| New | +$100M | 0.03% | 557 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC