BANK OF MONTREAL /CAN/

Bank

Position in CPRI — Capri Holdings Ltd

CIK 927971 TORONTO, A6

Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,468,716

+$217,399 QoQ

Shares Held

79,091

+11.4% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 291 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $40,905,268 across 3 Luxury Goods names. CPRI ranks #2 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	266,807	$39,055,204
2	CPRI	Capri Holdings Ltd This page	79,091	$1,468,716
3	SIG	Signet Jewelers Ltd	4,424	$381,348

All Filings in CPRI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,468,716	79,091	+11.4%	Shares	Defined	2026-08-12
2026-03-31	$1,251,317	71,017	+16.5%	Shares	Defined	2026-05-13
2025-12-31	$1,486,786	60,934	-40.6%	Shares	Defined	2026-02-12
2025-09-30	$2,042,952	102,558	+81.3%	Shares	Defined	2025-11-13
2025-06-30	$1,001,428	56,578	-67.8%	Shares	Defined	2025-08-05
2025-03-31	$3,472,063	175,979	+385.8%	Shares	Defined	2025-05-13
2024-12-31	$762,917	36,226	-33.4%	Shares	Defined	2025-02-13
2024-09-30	$2,309,114	54,409	-38.3%	Shares	Defined	2024-11-13
2024-06-30	$2,916,264	88,158	-29.1%	Shares	Defined	2024-08-14
2024-03-31	$5,636,404	124,424	-26.3%	Shares	Defined	2024-05-13
2023-12-31	$8,482,569	168,841	-6.4%	Shares	Defined	2024-02-08
2023-09-30	$9,485,476	180,298	-68.7%	Shares	Defined	2023-11-01
2023-06-30	$20,660,363	575,658	+3.6%	Shares	Defined	2023-08-02
2023-03-31	$26,112,683	555,589	+50.9%	Shares	Defined	2024-06-13
2022-12-31	$21,104,935	368,195	-7.5%	Shares	Defined	2023-02-01
2022-09-30	$15,298,618	397,987	+252.9%	Shares	Defined	2022-11-10
2022-06-30	$4,625,024	112,778	+30.1%	Shares	Defined	2022-08-11
2022-03-31	$4,456,076	86,711	-15.1%	Shares	Defined	2022-05-12
2021-12-31	$6,632,892	102,186	-71.9%	Shares	Defined	2022-02-11
2021-09-30	$17,610,006	363,768	+26.7%	Shares	Defined	2021-11-12
2021-06-30	$16,414,672	287,020	-5.0%	Shares	Defined	2021-08-12
2021-03-31	$15,416,025	302,275	+61.7%	Shares	Defined	2021-05-13
2020-12-31	$7,852,236	186,958	-14.3%	Shares	Defined	2021-02-12
2020-09-30	$3,925,170	218,065	-8.0%	Shares	Defined	2020-11-12
2020-06-30	$3,705,994	237,108	+10.4%	Shares	Defined	2020-08-12
2020-03-31	$2,317,872	214,817	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.