Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,403,546
+$292,154 QoQ
Shares Held
183,282
+3.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 293 holders
Holding Since
Sep 2022
10 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, 2026Quantinno Capital Management LP holds $113,274,998 across 5 Luxury Goods names. CPRI ranks #2 (3.0% of the industry book) .
All Filings in CPRI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,403,546 | 183,282 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,111,392 | 176,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,097,985 | 85,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,569,576 | 78,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,173,775 | 66,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $653,694 | 33,132 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $364,843 | 17,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $260,029 | 6,127 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $2,372,818 | 41,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $695,187 | 18,085 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||