Position in CPRI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$163,100
+$8,344 QoQ
Shares Held
8,783
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 291 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $948,282 across 2 Luxury Goods names. CPRI ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
5,364 | $785,182 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
8,783 | $163,100 |
All Filings in CPRI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,100 | 8,783 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $154,756 | 8,783 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $211,426 | 8,665 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $177,367 | 8,904 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $157,742 | 8,912 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $175,833 | 8,912 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $187,686 | 8,912 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $388,707 | 9,159 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $307,544 | 9,297 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $431,709 | 9,530 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $488,835 | 9,730 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $517,156 | 9,830 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $401,896 | 11,198 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $538,056 | 11,448 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $678,382 | 11,835 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $484,497 | 12,604 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $551,871 | 13,457 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $680,660 | 13,245 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $874,727 | 13,476 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $659,973 | 13,633 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $795,341 | 13,907 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $723,180 | 14,180 | Shares | Sole | 2021-05-10 | |
| 2020-03-31 | $158,159 | 14,658 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||