Position in CPRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$163,935
+$8,386 QoQ
Shares Held
8,828
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#191
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $169,204 across 2 Luxury Goods names. CPRI ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
8,828 | $163,935 | |
| 2 | TPR |
Tapestry, Inc.
|
36 | $5,269 |
All Filings in CPRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,935 | 8,828 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $155,549 | 8,828 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $215,403 | 8,828 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $175,913 | 8,831 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $156,344 | 8,833 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $206,573 | 10,470 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $220,666 | 10,478 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $532,197 | 12,540 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $431,032 | 13,030 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $906,679 | 20,015 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,029,467 | 20,491 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,450,036 | 27,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $780,176 | 21,738 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,260,540 | 26,820 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,086,276 | 36,397 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $992,097 | 25,809 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,156,030 | 28,189 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $930,621 | 18,109 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,081,530 | 16,662 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $743,577 | 15,360 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $942,891 | 16,487 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $843,336 | 16,536 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $722,148 | 17,194 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $309,492 | 17,194 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $258,457 | 16,536 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $178,445 | 16,538 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||