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Equibles

Allianz Asset Management GmbH

Position in CPRI — Capri Holdings Ltd

CIK 1535323 MUNICH, 2M
Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$59,175,719
+$3,248,782 QoQ
Shares Held
3,186,630
+0.4% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 293 holders
Holding Since
Jun 2021
21 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, 2026

Allianz Asset Management GmbH holds $254,460,274 across 3 Luxury Goods names. CPRI ranks #2 (23.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 1,210,245 $177,155,661
2 CPRI
Capri Holdings Ltd
This page 		3,186,630 $59,175,719
3 SIG
Signet Jewelers Ltd
 210,312 $18,128,894

All Filings in CPRI

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,175,719 3,186,630
2026-03-31 $55,926,937 3,174,060
2025-12-31 $57,452,093 2,354,594
2025-09-30 $35,102,426 1,762,170
2025-06-30 $20,532,831 1,160,047
2025-03-31 $14,912,624 755,835
2024-12-31 $8,970,633 425,956
2024-09-30 $12,332,639 290,590
2024-06-30 $6,852,389 207,146
2024-03-31 $5,461,956 120,573
2023-12-31 $6,387,161 127,133
2023-09-30 $4,447,018 84,528
2023-06-30 $2,230,025 62,135
2023-03-31 $9,645,387 205,221
2022-12-31 $18,043,074 314,778
2022-09-30 $12,505,953 325,337
2022-06-30 $20,448,159 498,614
2022-03-31 $53,531,574 1,041,673
2021-12-31 $82,053,443 1,264,111
2021-09-30 $60,701,830 1,253,911
2021-06-30 $17,043,077 298,008