Position in CPRI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$122,123
-$93,328 QoQ
Shares Held
6,931
-21.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $31,004,353 across 7 Luxury Goods names. CPRI ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
216,579 | $30,561,458 | |
| 2 | SIG |
Signet Jewelers Ltd
|
3,221 | $272,624 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
6,931 | $122,123 | |
| 4 | MOV |
Movado Group Inc
|
1,595 | $38,949 | |
| 5 | REAL |
TheRealReal, Inc.
|
711 | $6,455 | |
| 6 | ELA |
Envela Corp
|
140 | $2,332 | |
| 7 | PNDRY |
Pandora A/S / ADR
|
47 | $412 |
All Filings in CPRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,123 | 6,931 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $215,451 | 8,830 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $183,540 | 9,214 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $183,334 | 10,358 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $243,070 | 12,320 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $245,409 | 11,653 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $699,154 | 16,474 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $640,658 | 19,367 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,141,104 | 25,190 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,619,435 | 32,234 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,115,131 | 40,204 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,803,183 | 50,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,118,269 | 811,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,603,275 | 795,591 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,849,996 | 828,564 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,318,600 | 836,835 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,688,951 | 830,686 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $52,387,756 | 807,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,852,758 | 100,243 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $941,287 | 16,459 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $886,533 | 17,383 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $858,438 | 20,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $339,048 | 18,836 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $314,786 | 20,140 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $130,955 | 12,137 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||