Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,836,118
+$595,062 QoQ
Shares Held
368,127
+3.9% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $93,728,885 across 8 Luxury Goods names. CPRI ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
512,378 | $75,001,891 | |
| 2 | SIG |
Signet Jewelers Ltd
|
103,902 | $8,956,352 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
368,127 | $6,836,118 | |
| 4 | REAL |
TheRealReal, Inc.
|
145,278 | $1,712,827 | |
| 5 | MOV |
Movado Group Inc
|
22,395 | $880,347 | |
| 6 | ELA |
Envela Corp
|
6,898 | $199,214 | |
| 7 | PNDRY |
Pandora A/S / ADR
|
9,206 | $132,106 | |
| 8 | LUXE |
LuxExperience B.V.
|
1,350 | $10,030 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,836,118 | 368,127 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,241,056 | 354,203 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,559,568 | 350,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,727,485 | 387,926 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,901,371 | 389,908 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,005,516 | 304,385 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $6,415,381 | 304,624 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $12,758,779 | 300,631 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,200,284 | 308,352 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,294,868 | 315,560 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,406,072 | 326,554 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,162,392 | 345,227 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,504,509 | 376,275 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,036,767 | 383,761 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,877,329 | 399,116 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,329,833 | 398,799 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,848,466 | 410,838 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,531,077 | 380,056 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,146,588 | 387,407 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,030,406 | 393,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,370,293 | 408,643 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,984,766 | 411,466 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,885,134 | 402,027 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,537,420 | 363,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,659,544 | 362,095 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,023,001 | 280,167 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||