Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,439
-$21,469 QoQ
Shares Held
2,070
-39.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 291 holders
Holding Since
Mar 2020
21 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $12,419,258 across 4 Luxury Goods names. CPRI ranks #2 (0.3% of the industry book) .
All Filings in CPRI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,439 | 2,070 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,908 | 3,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $82,960 | 3,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $67,728 | 3,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,180 | 3,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,082 | 3,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,217 | 960 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,742 | 960 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $31,756 | 960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,488 | 960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,230 | 960 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,505 | 960 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,454 | 960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,120 | 960 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $40,697 | 710 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $27,292 | 710 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $29,117 | 710 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $36,486 | 710 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $81,786 | 1,260 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $60,996 | 1,260 | Shares | Sole | 2025-01-10 | |
| 2020-03-31 | $290,973 | 26,967 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||