Position in CPRI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$231,826
-$126,488 QoQ
Shares Held
13,157
-10.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$3,624
PutShares
80
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $33,672,073 across 4 Luxury Goods names. CPRI ranks #4 (0.7% of the industry book) .
All Filings in CPRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,826 | 13,157 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $358,314 | 14,685 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $271,111 | 13,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $216,435 | 12,228 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,089,939 | 105,927 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,516,985 | 119,515 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,387,985 | 79,830 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $748,203 | 22,618 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,624 | 80 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $1,628,082 | 35,940 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $702,154 | 13,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $408,516 | 7,765 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $305,316 | 8,507 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $494,440 | 10,520 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $552,564 | 9,640 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $464,547 | 12,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $751,836 | 18,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,116,959 | 41,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,172,083 | 33,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,221,868 | 25,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,404,128 | 24,552 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $975,732 | 19,132 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $646,716 | 15,398 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||