Vanguard Group’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
11,831,879
+599,484
| +5% | +$10.6M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $222M | Sell |
11,232,395
-145,235
| -1% | -$2.87M | ﹤0.01% | 1436 |
|
|
2024
Q4 | $240M | Buy |
11,377,630
+151,866
| +1% | +$3.2M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $476M | Sell |
11,225,764
-306,700
| -3% | -$13M | 0.01% | 1072 |
|
|
2024
Q2 | $381M | Sell |
11,532,464
-20,835
| -0.2% | -$689K | 0.01% | 1124 |
|
|
2024
Q1 | $523M | Buy |
11,553,299
+12,472
| +0.1% | +$565K | 0.01% | 981 |
|
|
2023
Q4 | $580M | Buy |
11,540,827
+13,174
| +0.1% | +$662K | 0.01% | 881 |
|
|
2023
Q3 | $606M | Sell |
11,527,653
-1,879,335
| -14% | -$98.9M | 0.01% | 802 |
|
|
2023
Q2 | $481M | Buy |
13,406,988
+17,764
| +0.1% | +$638K | 0.01% | 947 |
|
|
2023
Q1 | $629M | Sell |
13,389,224
-21,800
| -0.2% | -$1.02M | 0.02% | 772 |
|
|
2022
Q4 | $769M | Sell |
13,411,024
-201,961
| -1% | -$11.6M | 0.02% | 673 |
|
|
2022
Q3 | $523M | Sell |
13,612,985
-680,129
| -5% | -$26.1M | 0.02% | 809 |
|
|
2022
Q2 | $586M | Buy |
14,293,114
+219,285
| +2% | +$8.99M | 0.02% | 764 |
|
|
2022
Q1 | $723M | Sell |
14,073,829
-168,249
| -1% | -$8.65M | 0.02% | 756 |
|
|
2021
Q4 | $924M | Buy |
14,242,078
+681,208
| +5% | +$44.2M | 0.02% | 688 |
|
|
2021
Q3 | $656M | Sell |
13,560,870
-491,262
| -3% | -$23.8M | 0.02% | 819 |
|
|
2021
Q2 | $804M | Buy |
14,052,132
+245,342
| +2% | +$14M | 0.02% | 738 |
|
|
2021
Q1 | $704M | Sell |
13,806,790
-1,270,793
| -8% | -$64.8M | 0.02% | 767 |
|
|
2020
Q4 | $633M | Buy |
15,077,583
+72,123
| +0.5% | +$3.03M | 0.02% | 763 |
|
|
2020
Q3 | $270M | Buy |
15,005,460
+105,264
| +0.7% | +$1.89M | 0.01% | 1069 |
|
|
2020
Q2 | $233M | Sell |
14,900,196
-1,293,339
| -8% | -$20.2M | 0.01% | 1177 |
|
|
2020
Q1 | $175M | Buy |
16,193,535
+466,755
| +3% | +$5.04M | 0.01% | 1208 |
|
|
2019
Q4 | $600M | Buy |
15,726,780
+63,327
| +0.4% | +$2.42M | 0.02% | 744 |
|
|
2019
Q3 | $519M | Sell |
15,663,453
-9,631
| -0.1% | -$319K | 0.02% | 769 |
|
|
2019
Q2 | $544M | Buy |
15,673,084
+122,066
| +0.8% | +$4.23M | 0.02% | 758 |
|
|
2019
Q1 | $711M | Buy |
15,551,018
+375,318
| +2% | +$17.2M | 0.03% | 619 |
|
|
2018
Q4 | $575M | Buy |
15,175,700
+231,211
| +2% | +$8.77M | 0.03% | 645 |
|
|
2018
Q3 | $1.02B | Sell |
14,944,489
-987,877
| -6% | -$67.7M | 0.04% | 504 |
|
|
2018
Q2 | $1.06B | Sell |
15,932,366
-285,076
| -2% | -$19M | 0.04% | 474 |
|
|
2018
Q1 | $1.01B | Buy |
16,217,442
+543,187
| +3% | +$33.7M | 0.04% | 485 |
|
|
2017
Q4 | $987M | Buy |
15,674,255
+1,054,092
| +7% | +$66.4M | 0.04% | 490 |
|
|
2017
Q3 | $700M | Sell |
14,620,163
-1,536,259
| -10% | -$73.5M | 0.03% | 589 |
|
|
2017
Q2 | $586M | Sell |
16,156,422
-463,047
| -3% | -$16.8M | 0.03% | 637 |
|
|
2017
Q1 | $633M | Buy |
16,619,469
+284,826
| +2% | +$10.9M | 0.03% | 591 |
|
|
2016
Q4 | $702M | Sell |
16,334,643
-108,754
| -0.7% | -$4.67M | 0.04% | 530 |
|
|
2016
Q3 | $769M | Sell |
16,443,397
-458,132
| -3% | -$21.4M | 0.05% | 481 |
|
|
2016
Q2 | $836M | Buy |
16,901,529
+1,395,604
| +9% | +$69.1M | 0.05% | 430 |
|
|
2016
Q1 | $883M | Buy |
15,505,925
+685,552
| +5% | +$39M | 0.06% | 395 |
|
|
2015
Q4 | $594M | Sell |
14,820,373
-308,859
| -2% | -$12.4M | 0.04% | 507 |
|
|
2015
Q3 | $639M | Buy |
15,129,232
+2,223,782
| +17% | +$93.9M | 0.05% | 463 |
|
|
2015
Q2 | $543M | Buy |
12,905,450
+2,221,704
| +21% | +$93.5M | 0.04% | 559 |
|
|
2015
Q1 | $702M | Buy |
10,683,746
+146,460
| +1% | +$9.63M | 0.05% | 454 |
|
|
2014
Q4 | $791M | Buy |
10,537,286
+360,935
| +4% | +$27.1M | 0.06% | 377 |
|
|
2014
Q3 | $726M | Buy |
10,176,351
+1,079,312
| +12% | +$77.1M | 0.06% | 376 |
|
|
2014
Q2 | $806M | Buy |
9,097,039
+171,551
| +2% | +$15.2M | 0.06% | 343 |
|
|
2014
Q1 | $832M | Buy |
8,925,488
+207,817
| +2% | +$19.4M | 0.07% | 306 |
|
|
2013
Q4 | $708M | Buy |
8,717,671
+6,794,406
| +353% | +$552M | 0.06% | 346 |
|
|
2013
Q3 | $143M | Buy |
1,923,265
+1,723,748
| +864% | +$128M | 0.01% | 1012 |
|
|
2013
Q2 | $12.4M | Buy |
+199,517
| New | +$12.4M | ﹤0.01% | 2239 |
|