Position in CPRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$368,521
+$18,853 QoQ
Shares Held
19,845
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 291 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $125,329,525 across 4 Luxury Goods names. CPRI ranks #3 (0.3% of the industry book) .
All Filings in CPRI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,521 | 19,845 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $349,668 | 19,845 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $434,173 | 17,794 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $354,456 | 17,794 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $335,096 | 18,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $376,073 | 19,061 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $408,332 | 19,389 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $665,628 | 15,684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $481,148 | 14,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $715,015 | 15,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,973,728 | 39,286 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $788,676 | 14,991 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||