Position in CPRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,713
-$2,510 QoQ
Shares Held
900
-17.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 291 holders
Holding Since
Mar 2020
22 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, 2026Parallel Advisors, LLC holds $659,781 across 4 Luxury Goods names. CPRI ranks #2 (2.5% of the industry book) .
All Filings in CPRI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,713 | 900 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $19,223 | 1,091 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,936 | 1,022 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,501 | 979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,947 | 901 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $13,298 | 674 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $13,689 | 650 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,477 | 1,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,682 | 595 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,249 | 447 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,457 | 447 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $29,806 | 520 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $21,795 | 567 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,091 | 685 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $29,138 | 567 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $35,505 | 547 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $30,139 | 527 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $26,163 | 513 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $29,064 | 692 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,068 | 726 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $8,799 | 563 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,585 | 425 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||