Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,321,082
-$339,225 QoQ
Shares Held
131,730
+20.8% QoQ
Ownership
0.114%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $117,734,589 across 5 Luxury Goods names. CPRI ranks #4 (2.0% of the industry book) .
All Filings in CPRI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,321,082 | 131,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,660,307 | 109,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,053,672 | 103,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,724,121 | 97,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,525,839 | 77,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,514,508 | 71,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,881,887 | 67,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,998,991 | 60,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,637,456 | 58,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,747,223 | 54,682 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,499,343 | 47,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,583,287 | 44,115 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,675,716 | 695,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,467,947 | 810,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,843,607 | 750,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,876,160 | 1,045,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $178,243,439 | 3,468,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $190,161,244 | 2,929,614 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,067,434 | 2,232,337 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $118,694,356 | 2,075,439 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,912,006 | 2,076,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,023,766 | 143,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,357,056 | 75,392 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,179,299 | 75,451 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,216,142 | 298,067 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||