Position in CPRI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$60,909
+$2,570 QoQ
Shares Held
3,280
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 291 holders
Holding Since
Jun 2020
18 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, 2026Versant Capital Management, Inc holds $609,277 across 5 Luxury Goods names. CPRI ranks #2 (10.0% of the industry book) .
All Filings in CPRI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,909 | 3,280 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $58,339 | 3,311 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $88,303 | 3,619 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $75,795 | 3,805 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $58,445 | 3,302 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,488 | 785 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,699 | 698 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,527 | 36 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,290 | 39 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $634 | 14 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $703 | 14 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $736 | 14 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $502 | 14 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,316 | 28 | Shares | Sole | 2023-04-10 | |
| 2021-03-31 | $100,419 | 1,969 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $112,518 | 2,679 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $42,174 | 2,343 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $47,437 | 3,035 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||