Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$418,883
+$183,075 QoQ
Shares Held
22,557
+68.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 293 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2022CallValue
$114,780
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $23,533,523 across 5 Luxury Goods names. CPRI ranks #5 (1.8% of the industry book) .
All Filings in CPRI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,883 | 22,557 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $235,808 | 13,383 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $588,454 | 24,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $313,241 | 15,725 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $239,680 | 12,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $461,844 | 21,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $893,828 | 21,061 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $590,375 | 17,847 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,134,568 | 157,496 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,290,870 | 65,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,313,103 | 43,967 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,345,013 | 37,476 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $297,792 | 6,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,280 | 4,000 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $114,780 | 6,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $265,737 | 5,171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $213,553 | 3,290 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||