Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,294,467
+$93,967 QoQ
Shares Held
73,466
+49.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $562,097,198 across 5 Luxury Goods names. CPRI ranks #5 (0.2% of the industry book) .
All Filings in CPRI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,294,467 | 73,466 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,200,500 | 49,201 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $707,495 | 35,517 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $485,545 | 27,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,996 | 10,086 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,275,856 | 60,582 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,497,084 | 58,838 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,914,338 | 57,870 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,769,686 | 61,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,085,087 | 61,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,630,825 | 69,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,518,960 | 1,240,428 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,515,635 | 798,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,774,669 | 397,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,272,173 | 397,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,454,138 | 352,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,252,822 | 160,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,827,708 | 197,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,766,061 | 284,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,746,621 | 222,882 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,668,883 | 307,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,145,288 | 265,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,614,734 | 1,145,263 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,372,577 | 1,687,305 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,145,919 | 106,202 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||