Position in CPRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,072
-$525,726 QoQ
Shares Held
327
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 291 holders
Holding Since
Dec 2021
8 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, 2026Integrated Wealth Concepts LLC holds $1,875,846 across 7 Luxury Goods names. CPRI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
11,597 | $1,697,568 | |
| 2 | MOV |
Movado Group Inc
|
2,501 | $98,314 | |
| 3 | REAL |
TheRealReal, Inc.
|
4,219 | $49,742 | |
| 4 | SIG |
Signet Jewelers Ltd
|
204 | $17,584 | |
| 5 | CPRI |
Capri Holdings Ltd
This page
|
327 | $6,072 | |
| 6 | LUXE |
LuxExperience B.V.
|
600 | $4,458 | |
| 7 | ELA |
Envela Corp
|
73 | $2,108 |
All Filings in CPRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,072 | 327 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $531,798 | 21,795 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $403,300 | 20,246 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $341,716 | 19,306 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $396,967 | 20,120 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $284,836 | 13,525 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $317,875 | 7,490 | Shares | Other | 2024-11-14 | |
| 2021-12-31 | $417,176 | 6,427 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||