US BANCORP \DE\

Bank

Position in CPRI — Capri Holdings Ltd

CIK 36104 MINNEAPOLIS, MN

Position in CPRI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$51,160

-$5,276 QoQ

Shares Held

2,755

-14.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#208

of 293 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $7,344,598 across 6 Luxury Goods names. CPRI ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	19,897	$2,912,522
2	SIG	Signet Jewelers Ltd	30,407	$2,621,082
3	ELA	Envela Corp	59,690	$1,723,847
4	CPRI	Capri Holdings Ltd This page	2,755	$51,160
5	MOV	Movado Group Inc	842	$33,099
6	REAL	TheRealReal, Inc.	245	$2,888

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,160	2,755	-14.0%	Shares	Defined	2026-08-12
2026-03-31	$56,436	3,203	-67.5%	Shares	Defined	2026-05-15
2025-12-31	$240,705	9,865	+238.9%	Shares	Defined	2026-01-30
2025-09-30	$57,986	2,911	+4.0%	Shares	Defined	2025-11-12
2025-06-30	$49,542	2,799	-43.2%	Shares	Defined	2025-07-24
2025-03-31	$97,308	4,932	+30.2%	Shares	Defined	2025-05-08
2024-12-31	$79,796	3,789	-25.7%	Shares	Defined	2025-02-05
2024-09-30	$216,316	5,097	+164.1%	Shares	Defined	2024-10-28
2024-06-30	$63,844	1,930	-11.0%	Shares	Defined	2024-08-07
2024-03-31	$98,210	2,168	-6.1%	Shares	Defined	2024-05-08
2023-12-31	$116,054	2,310	-8.9%	Shares	Defined	2024-02-09
2023-09-30	$133,366	2,535	-2.9%	Shares	Defined	2023-11-03
2023-06-30	$93,744	2,612	-12.9%	Shares	Defined	2023-08-10
2023-03-31	$140,906	2,998	-10.7%	Shares	Defined	2023-05-09
2022-12-31	$192,364	3,356	-9.4%	Shares	Defined	2023-02-13
2022-09-30	$142,419	3,705	-10.2%	Shares	Defined	2022-10-27
2022-06-30	$169,205	4,126	+28.3%	Shares	Defined	2022-08-01
2022-03-31	$165,269	3,216	+0.8%	Shares	Defined	2022-05-11
2021-12-31	$207,126	3,191	-0.4%	Shares	Defined	2022-02-11
2021-09-30	$155,104	3,204	+6.2%	Shares	Defined	2021-11-10
2021-06-30	$172,541	3,017	+15.2%	Shares	Defined	2021-08-05
2021-03-31	$133,518	2,618	+0.2%	Shares	Defined	2021-04-28
2020-12-31	$109,788	2,614	-0.1%	Shares	Defined	2021-02-04
2020-09-30	$47,106	2,617	-39.4%	Shares	Defined	2020-11-10
2020-06-30	$67,536	4,321	+52.9%	Shares	Defined	2020-08-07
2020-03-31	$30,491	2,826	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.