Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,833,547
+$5,312,287 QoQ
Shares Held
3,168,204
+4.3% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,171,342,117 across 8 Luxury Goods names. CPRI ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
6,591,720 | $964,895,972 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,059,837 | $91,357,949 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
3,168,204 | $58,833,547 | |
| 4 | REAL |
TheRealReal, Inc.
|
2,847,301 | $33,569,678 | |
| 5 | MOV |
Movado Group Inc
|
450,086 | $17,692,880 | |
| 6 | ELA |
Envela Corp
|
164,670 | $4,755,669 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
183,415 | $207,258 | |
| 8 | SORA |
AsiaStrategy
|
15,111 | $29,164 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,833,547 | 3,168,204 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,521,260 | 3,037,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,355,482 | 2,924,405 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,760,533 | 2,949,826 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,025,789 | 2,882,813 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,002,238 | 2,027,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,849,049 | 1,939,651 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,424,632 | 1,942,145 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,889,578 | 1,901,136 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,952,270 | 1,853,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,108,979 | 1,773,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $92,116,374 | 1,750,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,943,245 | 1,837,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,281,603 | 1,771,949 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,512,401 | 1,770,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,004,561 | 1,847,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,540,605 | 1,963,926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,841,164 | 1,903,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,077,210 | 1,880,715 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,557,580 | 1,849,981 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,634,023 | 1,829,586 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,919,281 | 1,782,731 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,974,306 | 1,761,293 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,630,998 | 1,590,611 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,399,638 | 1,880,975 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,203,219 | 2,521,151 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||