Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,330
-$29,208 QoQ
Shares Held
4,272
-30.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 291 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $3,387,810 across 4 Luxury Goods names. CPRI ranks #3 (2.3% of the industry book) .
All Filings in CPRI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,330 | 4,272 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,538 | 6,160 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $74,659 | 3,748 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $21,093 | 368 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,650 | 173 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $14,229 | 347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,553 | 147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,109,380 | 32,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,985 | 103 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,889 | 103 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,182 | 82 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $618,534 | 14,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,062 | 59 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $781 | 50 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||