Position in CPRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,187
-$8,853 QoQ
Shares Held
1,770
+7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,118,970 across 7 Luxury Goods names. CPRI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
133,370 | $18,819,840 | |
| 2 | SIG |
Signet Jewelers Ltd
|
7,247 | $613,386 | |
| 3 | REAL |
TheRealReal, Inc.
|
46,954 | $426,342 | |
| 4 | MOV |
Movado Group Inc
|
9,131 | $222,979 | |
| 5 | CPRI |
Capri Holdings Ltd
This page
|
1,770 | $31,187 | |
| 6 | ELA |
Envela Corp
|
313 | $5,214 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
17 | $22 |
All Filings in CPRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,187 | 1,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,040 | 1,641 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $49,800 | 2,500 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $41,772 | 2,360 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $33,935 | 1,720 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $38,750 | 1,840 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $132,073 | 3,112 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $81,112 | 2,452 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $82,174 | 1,814 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $88,573 | 1,763 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $99,906 | 1,899 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $72,390 | 2,017 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $118,393 | 2,519 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $174,367 | 3,042 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $97,061 | 2,525 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $111,957 | 2,730 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $120,663 | 2,348 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $127,158 | 1,959 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $78,407 | 1,371 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $69,921 | 1,371 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $57,582 | 1,371 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $24,678 | 1,371 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $21,428 | 1,371 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $14,793 | 1,371 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||