NewEdge Advisors, LLC

Position in CPRI — Capri Holdings Ltd

CIK 1633516 NEW ORLEANS, LA

Position in CPRI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,155

-$412 QoQ

Shares Held

493

-9.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#226

of 291 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

NewEdge Advisors, LLC holds $11,841,790 across 3 Luxury Goods names. CPRI ranks #2 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	80,827	$11,831,456
2	CPRI	Capri Holdings Ltd This page	493	$9,155
3	REAL	TheRealReal, Inc.	100	$1,179

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,155	493	-9.2%	Shares	Sole	2026-08-12
2026-03-31	$9,567	543	+136.1%	Shares	Sole	2026-06-03
2025-12-31	$5,612	230	0.0%	Shares	Sole	2026-02-18
2025-09-30	$4,581	230	-41.0%	Shares	Sole	2025-11-17
2025-06-30	$6,903	390	+27.5%	Shares	Sole	2025-08-14
2025-03-31	$6,037	306	-98.1%	Shares	Sole	2025-05-15
2024-12-31	$336,749	15,990	+24.0%	Shares	Sole	2025-02-13
2024-09-30	$547,433	12,899	+18327.1%	Shares	Sole	2024-11-14
2024-06-30	$2,315	70	-84.5%	Shares	Sole	2024-08-16
2024-03-31	$20,520	453	-95.6%	Shares	Sole	2024-05-14
2023-12-31	$511,593	10,183	+18414.5%	Shares	Sole	2024-02-13
2023-09-30	$2,893	55	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,973	55	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,585	55	-85.7%	Shares	Sole	2023-05-12
2022-12-31	$22,010	384	-99.0%	Shares	Sole	2023-02-14
2021-12-31	$2,457,622	37,862	-6.8%	Shares	Sole	2022-02-17
2021-09-30	$1,965,881	40,609	-9.0%	Shares	Sole	2021-10-29
2021-06-30	$2,551,989	44,623	+0.4%	Shares	Sole	2021-07-22
2021-03-31	$2,266,185	44,435	+55.1%	Shares	Sole	2021-04-26
2020-12-31	$1,203,006	28,643	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.