Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,797,945
+$3,320,943 QoQ
Shares Held
1,550,778
+7.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $498,459,779 across 7 Luxury Goods names. CPRI ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
2,762,218 | $404,333,464 | |
| 2 | SIG |
Signet Jewelers Ltd
|
516,156 | $44,492,644 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
1,550,778 | $28,797,945 | |
| 4 | REAL |
TheRealReal, Inc.
|
956,478 | $11,276,873 | |
| 5 | MOV |
Movado Group Inc
|
184,634 | $7,257,961 | |
| 6 | ELA |
Envela Corp
|
78,220 | $2,258,993 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
37,079 | $41,899 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,797,945 | 1,550,778 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,477,002 | 1,445,914 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,352,783 | 1,407,901 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,245,550 | 1,518,351 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,200,066 | 1,480,230 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,551,922 | 1,092,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,345,301 | 1,108,514 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,705,208 | 864,873 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,738,678 | 868,763 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,945,231 | 793,493 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,319,013 | 882,146 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,705,619 | 868,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,899,432 | 944,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,899,890 | 997,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,453,329 | 1,019,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,306,337 | 1,048,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,646,753 | 1,113,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,390,136 | 1,155,675 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,125,478 | 1,203,597 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $59,902,967 | 1,237,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,922,531 | 1,537,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,430,688 | 1,616,288 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,933,738 | 1,165,089 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,178,846 | 1,121,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,359,817 | 982,714 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,362,564 | 1,609,135 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||