Toronto Dominion 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 | $4.83M | Buy |
+260,004
| New | +$4.99M | 0.01% | 949 |
|
|
2025
Q2 | – | Sell |
-100,004
| Closed | -$1.97M | – | 1856 |
|
|
2025
Q1 | $1.97M | Buy |
100,004
+16,200
| +19% | +$359K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.76M | Buy |
83,804
+83,803
| +8,380,300% | +$2.28M | ﹤0.01% | 951 |
|
|
2024
Q3 | $42 | Buy |
+1
| New | +$35 | ﹤0.01% | 1137 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 1538 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | +$54 | ﹤0.01% | 1478 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1572 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$60 | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1472 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $0 | Sell |
19
-78,791
| -100% | -$1.17M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $850K | Sell |
78,810
-22,572
| -22% | -$593K | ﹤0.01% | 785 |
|
|
2019
Q4 | $3.87M | Buy |
101,382
+8,201
| +9% | +$283K | 0.01% | 663 |
|
|
2019
Q3 | $3.09M | Buy |
93,181
+4,484
| +5% | +$144K | 0.01% | 726 |
|
|
2019
Q2 | $3.08M | Sell |
88,697
-22,842
| -20% | -$929K | 0.01% | 742 |
|
|
2019
Q1 | $5.1M | Buy |
+111,539
| New | +$4.88M | 0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-126,063
| Closed | -$8.64M | – | 1510 |
|
|
2018
Q3 | $8.64M | Buy |
126,063
+16,487
| +15% | +$1.15M | 0.02% | 520 |
|
|
2018
Q2 | $7.29M | Buy |
109,576
+27,599
| +34% | +$1.8M | 0.01% | 582 |
|
|
2018
Q1 | $5.09M | Buy |
81,977
+14,496
| +21% | +$922K | 0.01% | 616 |
|
|
2017
Q4 | $4.25M | Buy |
67,481
+7,792
| +13% | +$427K | 0.01% | 580 |
|
|
2017
Q3 | $2.86M | Buy |
59,689
+4,815
| +9% | +$196K | 0.01% | 600 |
|
|
2017
Q2 | $1.99M | Buy |
54,874
+9,019
| +20% | +$327K | 0.01% | 655 |
|
|
2017
Q1 | $1.75M | Buy |
45,855
+15,489
| +51% | +$610K | ﹤0.01% | 647 |
|
|
2016
Q4 | $1.3M | Buy |
30,366
+23,365
| +334% | +$1.11M | ﹤0.01% | 638 |
|
|
2016
Q3 | $328K | Buy |
7,001
+4,015
| +134% | +$200K | ﹤0.01% | 702 |
|
|
2016
Q2 | $148K | Buy |
2,986
+1,596
| +115% | +$78.4K | ﹤0.01% | 623 |
|
|
2016
Q1 | $79K | Sell |
1,390
-4,252
| -75% | -$210K | ﹤0.01% | 782 |
|
|
2015
Q4 | $226K | Sell |
5,642
-517
| -8% | -$21.3K | ﹤0.01% | 746 |
|
|
2015
Q3 | $260K | Buy |
6,159
+677
| +12% | +$28.6K | ﹤0.01% | 696 |
|
|
2015
Q2 | $231K | Sell |
5,482
-40
| -0.7% | -$2.25K | ﹤0.01% | 761 |
|
|
2015
Q1 | $363K | Sell |
5,522
-2,974
| -35% | -$204K | ﹤0.01% | 621 |
|
|
2014
Q4 | $638K | Buy |
8,496
+4,621
| +119% | +$344K | ﹤0.01% | 520 |
|
|
2014
Q3 | $277K | Buy |
3,875
+484
| +14% | +$38.9K | ﹤0.01% | 547 |
|
|
2014
Q2 | $301K | Buy |
3,391
+526
| +18% | +$48.3K | ﹤0.01% | 624 |
|
|
2014
Q1 | $267K | Buy |
2,865
+2
| +0.1% | +$181 | ﹤0.01% | 625 |
|
|
2013
Q4 | $232K | Buy |
+2,863
| New | +$226K | ﹤0.01% | 629 |
|
Other funds holding CPRI
DCM
Toronto Dominion Bank's CPRI Position: Q2 2026 in Review
Toronto Dominion Bank opened a new position in Capri Holdings (CPRI) in Q2 2026: 260,004 shares worth $4.83M. The stake represents 0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Toronto Dominion Bank previously reported a position in CPRI as recently as Q1 2025.
Toronto Dominion Bank first reported a position in CPRI in Q4 2013 and has held it in 35 quarters since. The position peaked at $8.64M in Q3 2018. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- Toronto Dominion Bank held 260,004 shares of Capri Holdings worth $4.83M as of Q2 2026.
- Capri Holdings was a new Toronto Dominion Bank position in Q2 2026.
- Capri Holdings made up 0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #949 holding.
- Toronto Dominion Bank first reported a position in Capri Holdings in Q4 2013 and has held it in 35 quarters since.
- Toronto Dominion Bank's Capri Holdings position peaked at $8.64M in Q3 2018.
- 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.