Position in CPRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$167
+$9 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 291 holders
Holding Since
Jun 2022
6 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, 2026PRIVATE TRUST CO NA holds $105,849 across 3 Luxury Goods names. CPRI ranks #3 (0.2% of the industry book) .
All Filings in CPRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167 | 9 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $158 | 9 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $219 | 9 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $179 | 9 | Shares | Defined | 2025-10-15 | |
| 2023-12-31 | $552 | 11 | Shares | Defined | 2024-01-24 | |
| 2022-06-30 | $3,485 | 85 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||