Position in CPRI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,137,176
-$1,591,944 QoQ
Shares Held
234,800
0.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Swiss National Bank holds $96,766,162 across 4 Luxury Goods names. CPRI ranks #3 (4.3% of the industry book) .
All Filings in CPRI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,137,176 | 234,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,729,120 | 234,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,553,712 | 228,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,986,040 | 225,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,506,332 | 228,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,877,496 | 231,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,667,832 | 227,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,591,860 | 229,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,396,350 | 229,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,499,936 | 228,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,578,641 | 258,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,819,504 | 273,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,066,000 | 278,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,104,756 | 333,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,454,000 | 350,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,255,076 | 347,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,284,562 | 355,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,712,395 | 334,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,183,463 | 334,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $19,038,551 | 332,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,677,000 | 327,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,561,800 | 322,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,788,800 | 321,600 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,996,911 | 319,700 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,349,504 | 588,462 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||