Position in CPRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,429,704
-$1,964,912 QoQ
Shares Held
76,990
-60.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 291 holders
Holding Since
Dec 2021
15 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, 2026Vontobel Holding Ltd. holds $5,539,599 across 3 Luxury Goods names. CPRI ranks #2 (25.8% of the industry book) .
All Filings in CPRI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,704 | 76,990 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,394,616 | 192,657 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,377,121 | 97,423 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,530,417 | 127,029 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,093,329 | 61,770 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $869,284 | 44,059 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,201,304 | 57,042 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $502,192 | 11,833 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,393,925 | 42,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $446,839 | 9,864 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $276,470 | 5,503 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $548,578 | 15,285 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,527,577 | 26,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,804 | 5,510 | Shares | Defined | 2022-11-04 | |
| 2021-12-31 | $267,104 | 4,115 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||