Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,595
+$5,081 QoQ
Shares Held
11,933
-2.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 291 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $14,659,416 across 3 Luxury Goods names. CPRI ranks #3 (1.5% of the industry book) .
All Filings in CPRI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,595 | 11,933 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $216,514 | 12,288 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $252,125 | 10,333 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $383,470 | 21,665 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $910,815 | 46,164 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,111,420 | 52,774 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,330,980 | 37,085 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,746,849 | 37,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,457,996 | 42,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,470,022 | 38,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,430,510 | 34,882 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,823,471 | 35,483 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,322,739 | 35,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,660,850 | 34,308 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,964,762 | 34,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,548,411 | 30,361 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,264,494 | 30,107 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||