UBS Group’s Capri Holdings CPRI Stock Holding History

UBS 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	$176K	Sell	10,000 -178,900	-95%	-$3.78M	﹤0.01%	6702
2025 Q4	$4.61M	Buy	188,900 +145,100	+331%	+$3.36M	﹤0.01%	4113
2025 Q3	$872K	Buy	+43,800	New	+$878K	﹤0.01%	5683
2025 Q2	–	Sell	-16,300	Closed	-$322K	–	10321
2025 Q1	$322K	Sell	16,300 -634,500	-97%	-$14.1M	﹤0.01%	6190
2024 Q4	$13.7M	Buy	650,800 +312,400	+92%	+$8.5M	﹤0.01%	2726
2024 Q3	$14.4M	Buy	338,400 +13,400	+4%	+$470K	﹤0.01%	2082
2024 Q2	$10.8M	Sell	325,000 -246,500	-43%	-$8.92M	﹤0.01%	2155
2024 Q1	$25.9M	Sell	571,500 -897,000	-61%	-$42.7M	0.01%	1491
2023 Q4	$73.8M	Sell	1,468,500 -31,600	-2%	-$1.58M	0.02%	739
2023 Q3	$78.9M	Buy	1,500,100 +45,600	+3%	+$2.07M	0.03%	596
2023 Q2	$52.2M	Buy	1,454,500 +326,300	+29%	+$12.9M	0.02%	810
2023 Q1	$53M	Buy	1,128,200 +712,700	+172%	+$38.2M	0.02%	748
2022 Q4	$23.8M	Buy	415,500 +279,700	+206%	+$14.1M	0.01%	1286
2022 Q3	$5.22M	Buy	135,800 +66,400	+96%	+$3.1M	﹤0.01%	2312
2022 Q2	$2.85M	Buy	69,400 +41,700	+151%	+$1.94M	﹤0.01%	2843
2022 Q1	$1.42M	Buy	+27,700	New	+$1.66M	﹤0.01%	3760
2021 Q4	–	Sell	-125,400	Closed	-$6.07M	–	10309
2021 Q3	$6.07M	Sell	125,400 -198,800	-61%	-$10.8M	﹤0.01%	2465
2021 Q2	$18.5M	Buy	324,200 +236,970	+272%	+$12.9M	0.01%	1544
2021 Q1	$4.45M	Sell	87,230 -1,207,370	-93%	-$56.9M	﹤0.01%	2738
2020 Q4	$54.4M	Buy	1,294,600 +1,054,600	+439%	+$32.3M	0.02%	748
2020 Q3	$4.32M	Sell	240,000 -328,700	-58%	-$5.57M	﹤0.01%	2340
2020 Q2	$8.89M	Buy	568,700 +328,700	+137%	+$4.87M	﹤0.01%	1594
2020 Q1	$2.59M	Sell	240,000 -220,900	-48%	-$5.8M	﹤0.01%	2516
2019 Q4	$17.6M	Buy	460,900 +301,300	+189%	+$10.4M	0.01%	1470
2019 Q3	$5.29M	Sell	159,600 -84,600	-35%	-$2.71M	﹤0.01%	2342
2019 Q2	$8.47M	Buy	244,200 +8,100	+3%	+$329K	﹤0.01%	1898
2019 Q1	$10.8M	Buy	236,100 +125,800	+114%	+$5.5M	﹤0.01%	1623
2018 Q4	$4.18M	Buy	+110,300	New	+$5.55M	﹤0.01%	2317
2018 Q3	–	Sell	-5,000	Closed	-$333K	–	8008
2018 Q2	$333K	Sell	5,000 -295,000	-98%	-$19.3M	﹤0.01%	4611
2018 Q1	$18.6M	Buy	300,000 +235,300	+364%	+$15M	0.01%	1218
2017 Q4	$4.07M	Buy	64,700 +14,700	+29%	+$806K	﹤0.01%	2555
2017 Q3	$2.39M	Buy	50,000 +17,800	+55%	+$723K	﹤0.01%	2965
2017 Q2	$1.17M	Hold	32,200	–	–	﹤0.01%	3482
2017 Q1	$1.23M	Sell	32,200 -17,800	-36%	-$700K	﹤0.01%	3369
2016 Q4	$2.15M	Hold	50,000	–	–	﹤0.01%	2859
2016 Q3	$2.34M	Buy	+50,000	New	+$2.49M	﹤0.01%	2701
2016 Q1	–	Sell	-99,600	Closed	-$3.99M	–	7697
2015 Q4	$3.99M	Sell	99,600 -600	-0.6%	-$24.7K	﹤0.01%	2159
2015 Q3	$4.23M	Buy	100,200 +90,900	+977%	+$3.85M	﹤0.01%	2064
2015 Q2	$391K	Sell	9,300 -26,100	-74%	-$1.47M	﹤0.01%	4319
2015 Q1	$2.33M	Sell	35,400 -84,400	-70%	-$5.79M	﹤0.01%	2793
2014 Q4	$9M	Buy	+119,800	New	+$8.93M	0.01%	1591

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

UBS Group's CPRI Position: Q1 2026 in Review

UBS Group increased its Capri Holdings (CPRI) stake by 105% in Q1 2026, buying an estimated $42.3M and bringing the position to 3,904,550 shares worth $68.8M. The position accounts for 0.01% of the portfolio, ranked #1333.

UBS Group first reported a position in CPRI in Q4 2014 and has held it in 46 quarters since. The position peaked at $75.9M in Q3 2019. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

UBS Group held 3,904,550 shares of Capri Holdings worth $68.8M as of Q1 2026.
UBS Group bought 2,001,466 Capri Holdings shares in Q1 2026, an estimated $42.3M.
Capri Holdings made up 0.01% of UBS Group's portfolio in Q1 2026, its #1333 holding.
UBS Group first reported a position in Capri Holdings in Q4 2014 and has held it in 46 quarters since.
UBS Group's Capri Holdings position peaked at $75.9M in Q3 2019.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.