Position in CPRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,457,438
+$2,803,443 QoQ
Shares Held
509,286
+34.9% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $59,333,673 across 7 Luxury Goods names. CPRI ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
274,990 | $40,253,029 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
509,286 | $9,457,438 | |
| 3 | SIG |
Signet Jewelers Ltd
|
68,508 | $5,905,387 | |
| 4 | MOV |
Movado Group Inc
|
62,323 | $2,449,914 | |
| 5 | REAL |
TheRealReal, Inc.
|
56,143 | $661,924 | |
| 6 | BRLT |
Brilliant Earth Group, Inc.
|
391,359 | $442,233 | |
| 7 | ELA |
Envela Corp
|
5,670 | $163,748 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,457,438 | 509,286 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,653,995 | 377,639 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $8,750,326 | 358,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,255,595 | 314,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,762,941 | 325,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,513,365 | 330,125 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,917,942 | 281,004 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,917,292 | 304,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,421,147 | 284,799 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,896,682 | 284,695 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,634,357 | 291,289 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,322,923 | 291,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,354,172 | 455,675 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,304,818 | 453,294 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,585,030 | 306,787 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,877,689 | 308,993 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $16,160,317 | 394,058 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $20,258,194 | 394,205 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $25,562,270 | 393,811 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $19,077,411 | 394,080 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $22,151,458 | 387,331 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $22,774,101 | 446,551 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $17,610,054 | 419,287 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,922,034 | 440,113 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,066,656 | 516,101 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,987,781 | 740,295 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||