Position in CPRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,011
+$8,559 QoQ
Shares Held
1,293
+47.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 291 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $24,596,845 across 4 Luxury Goods names. CPRI ranks #2 (0.1% of the industry book) .
All Filings in CPRI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,011 | 1,293 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,452 | 877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,077 | 454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,171 | 611 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,498 | 228 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,704,251 | 128,407 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $5,094 | 154 | Shares | Defined | 2024-08-02 | |
| 2023-12-31 | $4,069 | 81 | Shares | Defined | 2024-02-06 | |
| 2023-06-30 | $40,448 | 1,127 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $15,040 | 320 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $18,686 | 326 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $32,827 | 854 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,092,793 | 26,647 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $42,806 | 833 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $43,748 | 674 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||