Position in CPRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$24,202,849
-$13,103,287 QoQ
Shares Held
1,373,601
-10.2% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Fisher Asset Management, LLC holds $112,715,262 across 3 Luxury Goods names. CPRI ranks #2 (21.5% of the industry book) .
All Filings in CPRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,202,849 | 1,373,601 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,306,136 | 1,528,940 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,836,100 | 1,547,997 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,324,229 | 978,770 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,148,933 | 311,654 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $9,806,081 | 273,226 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $13,487,919 | 286,977 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $15,905,325 | 277,483 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $5,289,151 | 137,595 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||