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State of Alaska, Department of Revenue

Position in CPRI — Capri Holdings Ltd

CIK 1370102 JUNEAU, AK

Position in CPRI

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$353,442
+$13,976 QoQ
Shares Held
19,033
-1.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 292 holders
Holding Since
Mar 2020
26 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, 2026

State of Alaska, Department of Revenue holds $4,454,986 across 4 Luxury Goods names. CPRI ranks #3 (7.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CPRI
Capri Holdings Ltd
This page
19,033 $353,442

All Filings in CPRI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $353,442 19,033
2026-03-31 $339,466 19,266
2025-12-31 $470,089 19,266
2025-09-30 $396,089 19,884
2025-06-30 $234,418 13,244
2025-03-31 $267,913 13,579
2024-12-31 $283,130 13,444
2024-09-30 $575,868 13,569
2024-06-30 $1,708,383 51,644
2024-03-31 $2,339,473 51,644
2023-12-31 $2,590,072 51,554
2023-09-30 $725,702 13,794
2023-06-30 $559,130 15,579
2023-03-31 $813,288 17,304
2022-12-31 $1,033,594 18,032
2022-09-30 $736,202 19,152
2022-06-30 $869,494 21,202
2022-03-31 $1,067,216 20,767
2021-12-31 $1,413,545 21,777
2021-09-30 $1,129,502 23,332
2021-06-30 $1,344,937 23,517
2021-03-31 $1,206,660 23,660
2020-12-31 $4,926,222 117,291
2020-09-30 $2,526,840 140,380
2020-06-30 $2,202,267 140,900
2020-03-31 $281,619 26,100