Position in CPRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$261,688
+$67,604 QoQ
Shares Held
14,092
+27.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 291 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $4,571,846 across 2 Luxury Goods names. CPRI ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
29,445 | $4,310,158 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
14,092 | $261,688 |
All Filings in CPRI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,688 | 14,092 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $194,084 | 11,015 | Shares | Defined | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||