MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in CPRI — Capri Holdings Ltd
CIK 922127
New York, NY
Position in CPRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$799,698
-$4,936 QoQ
Shares Held
43,064
-5.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 291 holders
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 Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $8,162,019 across 3 Luxury Goods names. CPRI ranks #2 (9.8% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,698 | 43,064 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $804,634 | 45,666 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,209,849 | 49,584 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,095,201 | 54,980 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,037,874 | 58,637 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $1,311,532 | 62,276 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,701,730 | 63,660 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,207,792 | 66,741 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,807,132 | 216,493 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,077,015 | 220,482 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,749,180 | 223,326 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,489,420 | 236,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,343,027 | 241,341 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,306,728 | 249,594 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,044,871 | 261,313 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,192,244 | 272,915 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,623,024 | 284,550 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $18,085,094 | 278,618 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $14,815,202 | 306,036 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,346,347 | 338,282 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,247,188 | 357,788 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,131,492 | 241,226 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,911,850 | 217,325 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,040,738 | 194,545 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,258,530 | 209,317 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||