Position in CPRI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$55,926,937
-$1,525,156 QoQ
Shares Held
3,174,060
+34.8% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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 Mar 31, 2026Allianz Asset Management GmbH holds $278,729,585 across 3 Luxury Goods names. CPRI ranks #2 (20.1% of the industry book) .
All Filings in CPRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,926,937 | 3,174,060 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $57,452,093 | 2,354,594 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,102,426 | 1,762,170 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,532,831 | 1,160,047 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $14,912,624 | 755,835 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $8,970,633 | 425,956 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,332,639 | 290,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,852,389 | 207,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,461,956 | 120,573 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,387,161 | 127,133 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,447,018 | 84,528 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,230,025 | 62,135 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,645,387 | 205,221 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,043,074 | 314,778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,505,953 | 325,337 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,448,159 | 498,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,531,574 | 1,041,673 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $60,701,830 | 1,253,911 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,043,077 | 298,008 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||