Position in CPRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$62,673
+$3,206 QoQ
Shares Held
3,375
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 291 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $99,556,473 across 4 Luxury Goods names. CPRI ranks #3 (0.1% of the industry book) .
All Filings in CPRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,673 | 3,375 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $59,467 | 3,375 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $82,350 | 3,375 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $67,230 | 3,375 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $59,737 | 3,375 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $99,419 | 5,039 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $106,121 | 5,039 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $130,460 | 3,074 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $80,119 | 2,422 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $109,716 | 2,422 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $100,731 | 2,005 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,483 | 2,005 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $258,341 | 4,507 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $176,170 | 4,583 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $187,948 | 4,583 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $235,520 | 4,583 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $297,482 | 4,583 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $344,001 | 7,106 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $404,447 | 7,072 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $349,401 | 6,851 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $287,742 | 6,851 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $163,962 | 9,109 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $269,960 | 17,272 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $254,406 | 23,578 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||