Position in CPRI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,437,967
+$11,540 QoQ
Shares Held
77,435
-4.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#101
of 291 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $2,114,974 across 2 Luxury Goods names. CPRI ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
77,435 | $1,437,967 | |
| 2 | TPR |
Tapestry, Inc.
|
4,625 | $677,007 |
All Filings in CPRI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,437,967 | 77,435 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,426,427 | 80,955 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,978,571 | 81,089 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $242,147 | 12,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $384,851 | 21,743 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $230,916 | 6,434 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $336,296 | 5,867 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $557,150 | 11,509 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $312,984 | 7,452 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $261,090 | 14,505 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||