Position in CPRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,811,155
-$532,401 QoQ
Shares Held
743,735
-8.6% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $225,632,144 across 6 Luxury Goods names. CPRI ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,197,510 | $175,291,504 | |
| 2 | SIG |
Signet Jewelers Ltd
|
288,084 | $24,832,837 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
743,735 | $13,811,155 | |
| 4 | MOV |
Movado Group Inc
|
169,535 | $6,664,418 | |
| 5 | REAL |
TheRealReal, Inc.
|
383,708 | $4,523,914 | |
| 6 | ELA |
Envela Corp
|
17,601 | $508,316 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,811,155 | 743,735 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $14,343,556 | 814,050 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,956,560 | 817,892 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $16,500,368 | 828,332 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $14,439,391 | 815,785 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $21,665,427 | 1,098,096 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $29,127,007 | 1,383,049 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $61,736,570 | 1,454,679 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,255,511 | 975,076 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $44,705,660 | 986,880 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $52,728,182 | 1,049,526 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $66,323,370 | 1,260,661 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $52,764,862 | 1,470,183 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $69,591,584 | 1,480,672 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $83,881,794 | 1,463,395 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $58,238,517 | 1,515,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,239,010 | 1,712,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,376,841 | 1,992,155 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $126,153,421 | 1,943,513 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,150,627 | 1,986,173 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $116,530,452 | 2,037,602 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $103,358,232 | 2,026,632 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $84,803,628 | 2,019,134 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $26,691,606 | 1,482,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,478,944 | 1,502,172 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $10,907,229 | 1,010,865 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||