Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,830
-$3,367 QoQ
Shares Held
314
-39.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 293 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $7,720,180 across 4 Luxury Goods names. CPRI ranks #4 (0.1% of the industry book) .
All Filings in CPRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,830 | 314 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,197 | 522 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,616 | 502 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $12,250 | 615 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $14,160 | 800 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $23,872 | 1,210 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $20,216 | 960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,819 | 883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,264 | 737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,351 | 1,330 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $35,368 | 729 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,559 | 872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,692 | 947 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,574 | 842 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $75,205 | 1,351 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,471 | 1,261 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $156,944 | 3,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $194,356 | 3,782 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $245,163 | 3,777 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $183,133 | 3,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $197,934 | 3,461 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $175,542 | 3,442 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,506 | 2,893 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $52,074 | 2,893 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,545 | 2,978 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||