Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,012
+$3,182 QoQ
Shares Held
398
+153.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $302,036 across 6 Luxury Goods names. CPRI ranks #4 (2.3% of the industry book) .
All Filings in CPRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,012 | 398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,830 | 157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,529 | 127 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,283 | 129 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $295 | 15 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315 | 15 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||