Position in CPRI
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$344,241
-$560,974 QoQ
Shares Held
19,537
-47.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Pacer Advisors, Inc. holds $128,430,115 across 3 Luxury Goods names. CPRI ranks #3 (0.3% of the industry book) .
All Filings in CPRI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,241 | 19,537 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $905,215 | 37,099 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $312,524 | 15,689 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $82,196,337 | 3,902,960 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $731,156 | 17,228 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $579,065 | 17,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $815,988 | 18,013 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $877,341 | 17,463 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $705,605 | 13,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,403,938 | 958,594 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $202,100 | 4,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,414,542 | 24,678 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $196,197 | 5,104 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $152,885 | 2,975 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,718,751 | 26,479 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,520,074 | 31,400 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $910,579 | 15,922 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $821,661 | 16,111 | Shares | Sole | 2021-04-05 | |
| No filing history on record for this holder in this stock. | ||||||