Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,643
+$6,069 QoQ
Shares Held
6,389
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 291 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $31,334,324 across 2 Luxury Goods names. CPRI ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
213,251 | $31,215,681 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
6,389 | $118,643 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,643 | 6,389 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $112,574 | 6,389 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $155,891 | 6,389 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $148,045 | 7,432 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $131,546 | 7,432 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $146,633 | 7,432 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $174,987 | 8,309 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $352,633 | 8,309 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $274,861 | 8,309 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $658,390 | 14,534 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $1,002,991 | 19,964 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $1,329,928 | 25,279 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $990,635 | 27,602 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $5,202,994 | 110,702 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $6,345,438 | 110,702 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $4,255,384 | 110,702 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,539,889 | 110,702 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $5,688,975 | 110,702 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $7,870,532 | 121,253 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $5,961,594 | 123,148 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $4,463,107 | 78,040 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $6,424,929 | 125,979 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $5,560,590 | 132,395 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $2,446,254 | 135,903 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $2,526,386 | 161,637 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $910,093 | 84,346 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||