Position in CPRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,591,367
-$568,056 QoQ
Shares Held
90,316
+2.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $79,449,594 across 3 Luxury Goods names. CPRI ranks #3 (2.0% of the industry book) .
All Filings in CPRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,591,367 | 90,316 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,159,423 | 88,501 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,154,188 | 108,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,229,544 | 125,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,285,345 | 115,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,167,178 | 102,905 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||