Campbell & CO Investment Adviser LLC
Position in CPRI — Capri Holdings Ltd
CIK 1353570
BALTIMORE, MD
Position in CPRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,559,675
+$1,083,899 QoQ
Shares Held
83,989
+212.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 291 holders
Holding Since
Jun 2022
6 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 Jun 30, 2026Campbell & CO Investment Adviser LLC holds $5,069,218 across 3 Luxury Goods names. CPRI ranks #3 (30.8% 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 | $1,559,675 | 83,989 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $475,776 | 26,880 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $288,017 | 8,025 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,246,299 | 26,517 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $738,854 | 12,890 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $774,391 | 18,883 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||