Fisher Asset Management, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,306,136 | 1,528,940 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $30,836,100 | 1,547,997 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $17,324,229 | 978,770 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $6,148,933 | 311,654 | Shares | Sole | 2025-05-14 |
| 2023-06-30 | $9,806,081 | 273,226 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $13,487,919 | 286,977 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $15,905,325 | 277,483 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $5,289,151 | 137,595 | Shares | Defined | 2022-11-08 |