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Equibles

BARCLAYS PLC

Position in CPRI — Capri Holdings Ltd

CIK 312069 LONDON, X0
Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,097,922
+$4,770,344 QoQ
Shares Held
328,375
+335.8% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Derivatives in CPRI

reported options exposure · as of Mar 31, 2026
CallValue
$3,524,000
CallShares
200,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $148,223,835 across 7 Luxury Goods names. CPRI ranks #3 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 881,640 $129,054,461
2 REAL
TheRealReal, Inc.
 713,631 $8,413,708
3 CPRI
Capri Holdings Ltd
This page 		328,375 $6,097,922
4 SIG
Signet Jewelers Ltd
 35,981 $3,101,561
5 MOV
Movado Group Inc
 38,489 $1,513,001
6 ELA
Envela Corp
 1,425 $41,153
7 BRLT
Brilliant Earth Group, Inc.
 1,797 $2,029

All Filings in CPRI

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,097,922 328,375
2026-03-31 $3,524,000 200,000
2026-03-31 $1,327,578 75,345
2025-12-31 $12,150,857 497,986
2025-09-30 $5,859,088 294,131
2025-06-30 $8,702,115 491,645
2025-03-31 $2,186,162 110,804
2024-12-31 $5,516,371 261,936
2024-12-31 $667,602 31,700
2024-09-30 $3,183,000 75,000
2024-09-30 $84,783,235 1,997,720
2024-09-30 $3,246,660 76,500
2024-06-30 $1,048,636 31,700
2024-06-30 $75,875,925 2,293,710
2024-03-31 $100,359,205 2,215,435
2023-12-31 $115,753,260 2,304,006
2023-12-31 $4,556,768 90,700
2023-09-30 $336,704 6,400
2023-09-30 $135,352,955 2,572,761
2023-06-30 $4,026,103 112,179
2023-03-31 $6,758,506 143,798
2023-03-31 $5,052,500 107,500
2022-12-31 $8,953,384 156,200
2022-12-31 $6,771,898 118,142
2022-12-31 $2,854,536 49,800
2022-09-30 $4,888,875 127,182
2022-06-30 $3,238,559 78,970
2022-03-31 $6,763,848 131,618
2021-12-31 $2,648,328 40,800
2021-12-31 $279,113 4,300
2021-12-31 $5,282,635 81,384
2021-09-30 $208,163 4,300
2021-09-30 $5,673,021 117,187
2021-06-30 $245,917 4,300
2021-06-30 $6,548,311 114,501
2021-03-31 $219,300 4,300
2021-03-31 $3,116,253 61,103
2020-12-31 $2,528,400 60,200
2020-12-31 $9,043,146 215,313
2020-12-31 $5,413,800 128,900
2020-09-30 $3,261,600 181,200
2020-09-30 $903,600 50,200
2020-09-30 $6,438,870 357,715
2020-06-30 $2,947,818 188,600
2020-06-30 $2,011,581 128,700
2020-06-30 $4,937,422 315,894
2020-03-31 $2,569,099 238,100
2020-03-31 $3,529,409 327,100
2020-03-31 $4,988,463 462,323