Position in CPRI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,099,635
+$274,996 QoQ
Shares Held
113,066
+9.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 291 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $9,485,829 across 3 Luxury Goods names. CPRI ranks #2 (22.1% of the industry book) .
All Filings in CPRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,635 | 113,066 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,824,639 | 103,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,226 | 8,247 | Shares | Sole | 2026-03-09 | |
| 2024-09-30 | $277,515 | 6,539 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $214,126 | 6,473 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $256,986 | 5,673 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $603,131 | 12,005 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||