Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,952
+$91,718 QoQ
Shares Held
6,998
+222.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 291 holders
Holding Since
Dec 2022
11 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, 2026JONES FINANCIAL COMPANIES LLLP holds $58,049,479 across 5 Luxury Goods names. CPRI ranks #2 (0.2% of the industry book) .
All Filings in CPRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,952 | 6,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,234 | 2,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,911 | 1,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,884 | 1,450 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,036 | 1,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,629 | 1,299 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $11,561 | 549 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,668 | 864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,124 | 34 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,450 | 319 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,031 | 18 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||