Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$401,112
-$296,199 QoQ
Shares Held
21,600
-45.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 291 holders
Holding Since
Jun 2023
11 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, 2026Baird Financial Group, Inc. holds $777,162 across 2 Luxury Goods names. CPRI ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
21,600 | $401,112 | |
| 2 | TPR |
Tapestry, Inc.
|
2,569 | $376,050 |
All Filings in CPRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,112 | 21,600 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $697,311 | 39,575 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,751,514 | 112,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $955,064 | 47,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $848,626 | 47,945 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $945,954 | 47,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,009,721 | 47,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,118,081 | 26,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $493,057 | 14,905 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $565,188 | 10,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $422,819 | 11,781 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||