Position in CPRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$811,564
-$765,478 QoQ
Shares Held
43,703
-51.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $37,929,490 across 4 Luxury Goods names. CPRI ranks #3 (2.1% of the industry book) .
All Filings in CPRI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,564 | 43,703 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,577,042 | 89,503 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,857,132 | 76,112 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,475,135 | 74,053 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $89,562 | 5,060 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $90,027 | 4,563 | Shares | Defined | 2025-05-09 | |
| 2024-06-30 | $382,272 | 11,556 | Shares | Defined | 2024-08-08 | |
| 2023-09-30 | $770,473 | 14,645 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,550,771 | 43,209 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,055,968 | 43,744 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,465,677 | 43,016 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,302,885 | 33,894 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,450,072 | 35,359 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,541,083 | 29,988 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,230,047 | 34,356 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,106,900 | 43,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,954,663 | 51,664 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,318,723 | 65,073 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,290,406 | 78,343 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $768,924 | 42,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,389,084 | 88,873 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $1,634,673 | 151,499 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||