Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,645,061
+$15,417,320 QoQ
Shares Held
3,535,006
+71.7% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 291 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $304,278,567 across 2 Luxury Goods names. CPRI ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,630,233 | $238,633,506 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
3,535,006 | $65,645,061 |
All Filings in CPRI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,645,061 | 3,535,006 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $50,227,741 | 2,058,514 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $55,905,697 | 3,158,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,371,557 | 2,350,307 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $58,069,812 | 2,757,351 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $149,302,859 | 3,517,975 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $114,870,829 | 3,472,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $155,039,974 | 3,422,516 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $166,766,254 | 3,319,392 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116,460,442 | 2,213,656 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $43,558,113 | 1,213,656 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $59,645,679 | 1,269,057 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $79,231,257 | 1,382,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,239,707 | 1,385,008 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $55,910,204 | 1,363,331 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $74,104,945 | 1,442,011 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $103,411,041 | 1,593,145 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $74,926,674 | 1,547,752 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $83,527,939 | 1,460,534 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $79,071,828 | 1,550,428 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $79,071,888 | 1,882,664 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $33,887,952 | 1,882,664 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $31,052,183 | 1,986,704 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $15,370,560 | 1,424,519 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||