Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,102,774
-$2,266,174 QoQ
Shares Held
176,094
-20.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Dec 31, 2024CallValue
$65,286
CallShares
3,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $139,086,488 across 9 Luxury Goods names. CPRI ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
945,972 | $133,486,104 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
176,094 | $3,102,774 | |
| 3 | LUXE |
LuxExperience B.V.
|
127,621 | $1,020,968 | |
| 4 | REAL |
TheRealReal, Inc.
|
57,716 | $524,060 | |
| 5 | SIG |
Signet Jewelers Ltd
|
5,605 | $474,405 | |
| 6 | MOV |
Movado Group Inc
|
18,892 | $461,341 | |
| 7 | ELA |
Envela Corp
|
595 | $9,911 | |
| 8 | BGI |
Birks Group Inc.
|
10,000 | $6,900 |
All Filings in CPRI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,102,774 | 176,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,368,948 | 220,039 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,646,217 | 233,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,541,106 | 313,057 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,513,930 | 380,838 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,653,855 | 220,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $65,286 | 3,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,690,283 | 86,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,424,926 | 73,305 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,516,234 | 33,471 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $14,935,544 | 297,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $369,741 | 7,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,757,924 | 48,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $517,000 | 11,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,606,432 | 55,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,571,777 | 62,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,864,340 | 48,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,475,803 | 64,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,923,353 | 71,284 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,603,354 | 128,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,397,092 | 190,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,258,356 | 170,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,448,494 | 305,097 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,153,273 | 297,123 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $3,039,600 | 59,600 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $20,121,234 | 479,077 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,930,000 | 165,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,970,000 | 165,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $5,380,038 | 298,891 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,512,268 | 288,693 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,578,950 | 165,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,149,742 | 199,235 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $1,780,350 | 165,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||