Position in CPRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$216,971
-$24,687 QoQ
Shares Held
11,684
-14.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 291 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $3,749,705 across 2 Luxury Goods names. CPRI ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
24,134 | $3,532,734 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
11,684 | $216,971 |
All Filings in CPRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,971 | 11,684 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $241,658 | 13,715 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $296,338 | 12,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,553 | 12,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,825 | 13,041 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||