Position in CPRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$93,276
+$7,709 QoQ
Shares Held
5,023
+125.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 291 holders
Holding Since
Mar 2020
12 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 Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $10,657,223 across 2 Luxury Goods names. CPRI ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
72,168 | $10,563,947 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
5,023 | $93,276 |
All Filings in CPRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,276 | 5,023 | Shares | Sole | 2026-08-07 | |
| 2022-09-30 | $85,567 | 2,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,376 | 2,155 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $537,124 | 10,452 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $494,286 | 7,615 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $533,378 | 11,018 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $598,836 | 10,471 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $338,742 | 6,642 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $149,646 | 3,563 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $201,672 | 11,204 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $254,124 | 16,259 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $191,241 | 17,724 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||