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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-285,800
| Closed | -$6.02M | – | 10283 |
|
|
2024
Q4 | $6.02M | Sell |
285,800
-467,500
| -62% | -$12.7M | ﹤0.01% | 3614 |
|
|
2024
Q3 | $32M | Sell |
753,300
-166,900
| -18% | -$5.85M | 0.01% | 1466 |
|
|
2024
Q2 | $30.4M | Buy |
920,200
+120,100
| +15% | +$4.34M | 0.01% | 1364 |
|
|
2024
Q1 | $36.2M | Sell |
800,100
-1,088,400
| -58% | -$51.9M | 0.01% | 1253 |
|
|
2023
Q4 | $94.9M | Sell |
1,888,500
-138,100
| -7% | -$6.89M | 0.03% | 594 |
|
|
2023
Q3 | $107M | Sell |
2,026,600
-122,100
| -6% | -$5.54M | 0.04% | 480 |
|
|
2023
Q2 | $77.1M | Buy |
2,148,700
+709,800
| +49% | +$28.2M | 0.03% | 606 |
|
|
2023
Q1 | $67.6M | Buy |
1,438,900
+931,200
| +183% | +$50M | 0.02% | 630 |
|
|
2022
Q4 | $29.1M | Buy |
507,700
+240,700
| +90% | +$12.2M | 0.01% | 1154 |
|
|
2022
Q3 | $10.3M | Buy |
267,000
+82,800
| +45% | +$3.87M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $7.55M | Buy |
184,200
+61,700
| +50% | +$2.87M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $6.29M | Buy |
122,500
+42,500
| +53% | +$2.55M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $5.19M | Sell |
80,000
-501,000
| -86% | -$29.7M | ﹤0.01% | 2770 |
|
|
2021
Q3 | $28.1M | Buy |
581,000
+561,000
| +2,805% | +$30.6M | 0.01% | 1235 |
|
|
2021
Q2 | $1.14M | Buy |
+20,000
| New | +$1.09M | ﹤0.01% | 4067 |
|
|
2021
Q1 | – | Sell |
-2,840,200
| Closed | -$119M | – | 9043 |
|
|
2020
Q4 | $119M | Buy |
2,840,200
+835,200
| +42% | +$25.6M | 0.04% | 422 |
|
|
2020
Q3 | $36.1M | Sell |
2,005,000
-400,000
| -17% | -$6.78M | 0.01% | 825 |
|
|
2020
Q2 | $37.6M | Buy |
2,405,000
+280,000
| +13% | +$4.15M | 0.02% | 739 |
|
|
2020
Q1 | $22.9M | Sell |
2,125,000
-105,000
| -5% | -$2.76M | 0.01% | 915 |
|
|
2019
Q4 | $85.1M | Sell |
2,230,000
-801,000
| -26% | -$27.6M | 0.03% | 509 |
|
|
2019
Q3 | $101M | Buy |
3,031,000
+696,300
| +30% | +$22.3M | 0.04% | 406 |
|
|
2019
Q2 | $81M | Buy |
2,334,700
+1,979,500
| +557% | +$80.5M | 0.03% | 471 |
|
|
2019
Q1 | $16.3M | Sell |
355,200
-9,800
| -3% | -$428K | 0.01% | 1291 |
|
|
2018
Q4 | $13.8M | Buy |
365,000
+288,100
| +375% | +$14.5M | 0.01% | 1337 |
|
|
2018
Q3 | $5.27M | Buy |
76,900
+51,900
| +208% | +$3.63M | ﹤0.01% | 2304 |
|
|
2018
Q2 | $1.67M | Hold |
25,000
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q1 | $1.55M | Sell |
25,000
-50,000
| -67% | -$3.18M | ﹤0.01% | 3334 |
|
|
2017
Q4 | $4.72M | Buy |
75,000
+25,000
| +50% | +$1.37M | ﹤0.01% | 2407 |
|
|
2017
Q3 | $2.39M | Sell |
50,000
-40,000
| -44% | -$1.63M | ﹤0.01% | 2966 |
|
|
2017
Q2 | $3.26M | Hold |
90,000
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q1 | $3.43M | Sell |
90,000
-181,000
| -67% | -$7.12M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $11.6M | Sell |
271,000
-50,000
| -16% | -$2.37M | 0.01% | 1378 |
|
|
2016
Q3 | $15M | Buy |
321,000
+82,000
| +34% | +$4.09M | 0.01% | 1147 |
|
|
2016
Q2 | $11.8M | Hold |
239,000
| – | – | 0.01% | 1264 |
|
|
2016
Q1 | $13.6M | Sell |
239,000
-173,900
| -42% | -$8.59M | 0.01% | 1127 |
|
|
2015
Q4 | $16.5M | Buy |
412,900
+176,200
| +74% | +$7.26M | 0.01% | 1063 |
|
|
2015
Q3 | $10M | Sell |
236,700
-396,800
| -63% | -$16.8M | 0.01% | 1364 |
|
|
2015
Q2 | $26.7M | Buy |
633,500
+193,900
| +44% | +$10.9M | 0.02% | 799 |
|
|
2015
Q1 | $28.9M | Sell |
439,600
-461,100
| -51% | -$31.6M | 0.02% | 755 |
|
|
2014
Q4 | $67.6M | Buy |
+900,700
| New | +$67.1M | 0.05% | 419 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
GC
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.