Position in CPRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,679,446
+$137,074 QoQ
Shares Held
144,289
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#82
of 293 holders
Holding Since
Dec 2024
7 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, 2026Machina Capital S.A.S. holds $2,679,446 across 1 Luxury Goods name. CPRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
This page
|
144,289 | $2,679,446 |
All Filings in CPRI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,679,446 | 144,289 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,542,372 | 144,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,520,651 | 144,289 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,874,236 | 144,289 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,426,316 | 137,080 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,793,989 | 90,927 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,854,880 | 88,076 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||