UBS Group’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 | $68.8M | Buy |
3,904,550
+2,001,466
| +105% | +$42.3M | 0.01% | 1333 |
|
|
2025
Q4 | $46.4M | Sell |
1,903,084
-794,806
| -29% | -$18.4M | 0.01% | 1697 |
|
|
2025
Q3 | $53.7M | Sell |
2,697,890
-376,423
| -12% | -$7.55M | 0.01% | 1552 |
|
|
2025
Q2 | $54.4M | Buy |
3,074,313
+1,202,363
| +64% | +$19.8M | 0.01% | 1442 |
|
|
2025
Q1 | $36.9M | Buy |
1,871,950
+476,476
| +34% | +$10.6M | 0.01% | 1750 |
|
|
2024
Q4 | $29.4M | Buy |
1,395,474
+1,060,944
| +317% | +$28.9M | 0.01% | 1939 |
|
|
2024
Q3 | $14.2M | Sell |
334,530
-139,332
| -29% | -$4.89M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $15.7M | Buy |
473,862
+129,034
| +37% | +$4.67M | ﹤0.01% | 1877 |
|
|
2024
Q1 | $15.6M | Sell |
344,828
-241,472
| -41% | -$11.5M | 0.01% | 1889 |
|
|
2023
Q4 | $29.5M | Sell |
586,300
-308,638
| -34% | -$15.4M | 0.01% | 1320 |
|
|
2023
Q3 | $47.1M | Sell |
894,938
-191,504
| -18% | -$8.69M | 0.02% | 894 |
|
|
2023
Q2 | $39M | Buy |
1,086,442
+700,919
| +182% | +$27.8M | 0.02% | 966 |
|
|
2023
Q1 | $18.1M | Buy |
385,523
+309,459
| +407% | +$16.6M | 0.01% | 1477 |
|
|
2022
Q4 | $4.36M | Sell |
76,064
-164,153
| -68% | -$8.29M | ﹤0.01% | 2636 |
|
|
2022
Q3 | $9.23M | Sell |
240,217
-24,112
| -9% | -$1.13M | 0.01% | 1851 |
|
|
2022
Q2 | $10.8M | Sell |
264,329
-70,666
| -21% | -$3.29M | 0.01% | 1753 |
|
|
2022
Q1 | $17.2M | Buy |
334,995
+15,699
| +5% | +$940K | 0.01% | 1545 |
|
|
2021
Q4 | $20.7M | Sell |
319,296
-369,388
| -54% | -$21.9M | 0.01% | 1556 |
|
|
2021
Q3 | $33.3M | Buy |
688,684
+432,358
| +169% | +$23.5M | 0.01% | 1110 |
|
|
2021
Q2 | $14.7M | Buy |
256,326
+70,645
| +38% | +$3.84M | 0.01% | 1729 |
|
|
2021
Q1 | $9.47M | Sell |
185,681
-1,099,038
| -86% | -$51.8M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $54M | Sell |
1,284,719
-1,057,629
| -45% | -$32.4M | 0.03% | 753 |
|
|
2020
Q3 | $42.2M | Buy |
2,342,348
+608,706
| +35% | +$10.3M | 0.02% | 734 |
|
|
2020
Q2 | $27.1M | Sell |
1,733,642
-467,627
| -21% | -$6.92M | 0.01% | 912 |
|
|
2020
Q1 | $23.8M | Buy |
2,201,269
+475,431
| +28% | +$12.5M | 0.01% | 889 |
|
|
2019
Q4 | $65.8M | Sell |
1,725,838
-563,580
| -25% | -$19.5M | 0.03% | 617 |
|
|
2019
Q3 | $75.9M | Buy |
2,289,418
+434,617
| +23% | +$13.9M | 0.04% | 500 |
|
|
2019
Q2 | $64.3M | Buy |
1,854,801
+809,725
| +77% | +$32.9M | 0.03% | 556 |
|
|
2019
Q1 | $47.8M | Buy |
1,045,076
+762,275
| +270% | +$33.3M | 0.02% | 653 |
|
|
2018
Q4 | $10.7M | Buy |
282,801
+172,544
| +156% | +$8.68M | 0.01% | 1516 |
|
|
2018
Q3 | $7.56M | Buy |
110,257
+8,216
| +8% | +$575K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $6.79M | Sell |
102,041
-50,466
| -33% | -$3.3M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $9.47M | Sell |
152,507
-63,245
| -29% | -$4.02M | 0.01% | 1733 |
|
|
2017
Q4 | $13.6M | Buy |
215,752
+144,372
| +202% | +$7.91M | 0.01% | 1489 |
|
|
2017
Q3 | $3.42M | Sell |
71,380
-34,092
| -32% | -$1.39M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $3.82M | Buy |
105,472
+4,700
| +5% | +$171K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $3.84M | Sell |
100,772
-72,132
| -42% | -$2.84M | ﹤0.01% | 2319 |
|
|
2016
Q4 | $7.43M | Buy |
172,904
+33,420
| +24% | +$1.59M | 0.01% | 1747 |
|
|
2016
Q3 | $6.53M | Buy |
139,484
+30,094
| +28% | +$1.5M | ﹤0.01% | 1787 |
|
|
2016
Q2 | $5.41M | Sell |
109,390
-8,185
| -7% | -$402K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $6.7M | Buy |
117,575
+43,983
| +60% | +$2.17M | 0.01% | 1617 |
|
|
2015
Q4 | $2.95M | Sell |
73,592
-163,155
| -69% | -$6.72M | ﹤0.01% | 2449 |
|
|
2015
Q3 | $10M | Sell |
236,747
-165,328
| -41% | -$6.99M | 0.01% | 1363 |
|
|
2015
Q2 | $16.9M | Sell |
402,075
-267,785
| -40% | -$15.1M | 0.01% | 1102 |
|
|
2015
Q1 | $44M | Sell |
669,860
-234,170
| -26% | -$16.1M | 0.04% | 561 |
|
|
2014
Q4 | $67.9M | Buy |
+904,030
| New | +$67.4M | 0.06% | 416 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
GC