Position in CPRI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$69,140
-$95,047 QoQ
Shares Held
3,924
-41.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $3,498,915 across 6 Luxury Goods names. CPRI ranks #3 (2.0% of the industry book) .
All Filings in CPRI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,140 | 3,924 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $164,187 | 6,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $160,575 | 8,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,631 | 3,143 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $126,489 | 6,411 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $144,724 | 6,872 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $183,595 | 4,326 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||