Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,124,380
+$1,583,595 QoQ
Shares Held
383,650
+22.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 293 holders
Holding Since
Mar 2025
6 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, 2026ROYCE & ASSOCIATES LP holds $72,283,399 across 4 Luxury Goods names. CPRI ranks #4 (9.9% of the industry book) .
All Filings in CPRI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,124,380 | 383,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,540,785 | 314,460 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,684,624 | 273,960 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,919,443 | 246,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,521,642 | 255,460 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,437,193 | 275,580 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||