Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,126
+$5,871 QoQ
Shares Held
653
+83.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 291 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $625,325 across 5 Luxury Goods names. CPRI ranks #3 (1.9% of the industry book) .
All Filings in CPRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,126 | 653 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,255 | 355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,317 | 54 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $756 | 38 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $531 | 30 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $730 | 37 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $568 | 27 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,591 | 226 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,249 | 68 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,812 | 40 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,009 | 40 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,367 | 45 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,225 | 62 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,055 | 65 | Shares | Defined | 2023-05-10 | |
| 2021-06-30 | $14,240 | 249 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||