Position in CPRI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$24,206,495
-$2,724,052 QoQ
Shares Held
1,373,808
+24.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,986,008
PutShares
149,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $92,896,819 across 8 Luxury Goods names. CPRI ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
326,529 | $46,076,505 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
1,373,808 | $24,206,495 | |
| 3 | SIG |
Signet Jewelers Ltd
|
178,837 | $15,136,763 | |
| 4 | REAL |
TheRealReal, Inc.
|
768,996 | $6,982,482 | |
| 5 | MOV |
Movado Group Inc
|
12,921 | $315,529 | |
| 6 | ELA |
Envela Corp
|
10,508 | $175,062 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,792 | $2,383 | |
| 8 | LUXE |
LuxExperience B.V.
|
200 | $1,600 |
All Filings in CPRI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,206,495 | 1,373,808 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,930,547 | 1,103,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,041,433 | 1,558,305 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,986,008 | 149,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,784,410 | 383,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,453,911 | 2,342,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,459,919 | 1,999,996 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,424 | 400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $39,441,820 | 1,872,831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,518,868 | 82,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,712,591 | 82,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,367,424 | 30,186 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,154,000 | 180,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $9,043,200 | 180,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,460,424 | 29,069 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,747,702 | 33,220 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $9,469,800 | 180,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $3,433,738 | 95,674 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,646,382 | 56,306 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $465,300 | 9,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $7,070,133 | 123,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,197,015 | 83,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,963,298 | 72,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,714,412 | 111,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,769,204 | 119,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,162,645 | 147,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,476,650 | 113,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,615,049 | 110,099 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,496,478 | 107,059 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,251,152 | 125,064 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $846,128 | 54,135 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,012,102 | 93,800 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $3,157,541 | 292,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||