ProShare Advisors LLC

Position in CPRI — Capri Holdings Ltd

CIK 1357955 BETHESDA, MD

Position in CPRI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$379,347

-$5,279 QoQ

Shares Held

20,428

-6.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#155

of 291 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $5,738,036 across 4 Luxury Goods names. CPRI ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	32,083	$4,696,309
2	SIG	Signet Jewelers Ltd	5,669	$488,667
3	CPRI	Capri Holdings Ltd This page	20,428	$379,347
4	REAL	TheRealReal, Inc.	14,734	$173,713

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$379,347	20,428	-6.4%	Shares	Sole	2026-08-11
2026-03-31	$384,626	21,829	-16.2%	Shares	Sole	2026-04-27
2025-12-31	$635,766	26,056	+4.4%	Shares	Sole	2026-02-06
2025-09-30	$497,382	24,969	-14.2%	Shares	Sole	2025-11-06
2025-06-30	$515,070	29,100	+466.8%	Shares	Sole	2025-08-07
2024-09-30	$217,886	5,134	-50.6%	Shares	Sole	2024-11-14
2024-03-31	$471,074	10,399	-11.6%	Shares	Sole	2024-05-08
2023-12-31	$591,274	11,769	-38.1%	Shares	Sole	2024-02-14
2023-09-30	$999,800	19,004	+158.6%	Shares	Sole	2023-11-13
2023-06-30	$263,719	7,348	-10.5%	Shares	Sole	2023-08-10
2022-12-31	$470,539	8,209	+5.7%	Shares	Sole	2023-02-02
2022-09-30	$298,640	7,769	-7.5%	Shares	Sole	2022-11-07
2022-06-30	$344,442	8,399	-28.7%	Shares	Sole	2022-08-01
2022-03-31	$605,579	11,784	-16.8%	Shares	Sole	2022-05-10
2021-12-31	$919,579	14,167	+27.2%	Shares	Sole	2022-02-08
2021-09-30	$539,045	11,135	-2.9%	Shares	Sole	2021-11-12
2021-06-30	$655,511	11,462	-1.6%	Shares	Sole	2021-08-13
2021-03-31	$593,946	11,646	-13.3%	Shares	Sole	2021-05-14
2020-03-31	$145,017	13,440	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.