Position in CPRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$28,207
+$2,676 QoQ
Shares Held
1,519
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $13,125,305 across 5 Luxury Goods names. CPRI ranks #4 (0.2% of the industry book) .
All Filings in CPRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,207 | 1,519 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $25,531 | 1,449 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $32,183 | 1,319 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $25,856 | 1,298 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,470 | 1,213 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $46,227 | 2,343 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $20,596 | 978 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $77,919 | 1,836 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $38,339 | 1,159 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $66,500 | 1,468 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $81,790 | 1,628 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $91,278 | 1,735 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $46,477 | 1,295 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $97,760 | 2,080 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $106,959 | 1,866 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $69,230 | 1,801 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $71,808 | 1,751 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $99,388 | 1,934 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $119,434 | 1,840 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $77,746 | 1,606 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $85,956 | 1,503 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,808 | 1,408 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,298 | 1,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,442 | 1,469 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $21,194 | 1,356 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $22,507 | 2,086 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||