Position in CPRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,279
+$196 QoQ
Shares Held
392
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 291 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $321,904 across 4 Luxury Goods names. CPRI ranks #4 (2.3% 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 | $7,279 | 392 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,083 | 402 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,883 | 569 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,378 | 521 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $24,563 | 1,245 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $25,293 | 1,201 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $53,474 | 1,260 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $41,680 | 1,260 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $50,736 | 1,120 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $20,698 | 412 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $23,201 | 441 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $10,300 | 287 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $11,515 | 245 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $14,043 | 245 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,071 | 236 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,678 | 236 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $21,994 | 428 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,992 | 308 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||