Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,767,861
+$2,278,659 QoQ
Shares Held
849,104
+10.9% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 293 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $222,263,120 across 7 Luxury Goods names. CPRI ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,160,908 | $169,933,713 | |
| 2 | SIG |
Signet Jewelers Ltd
|
264,713 | $22,818,260 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
849,104 | $15,767,861 | |
| 4 | REAL |
TheRealReal, Inc.
|
695,907 | $8,204,743 | |
| 5 | MOV |
Movado Group Inc
|
103,275 | $4,059,740 | |
| 6 | ELA |
Envela Corp
|
48,172 | $1,391,207 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
77,519 | $87,596 |
All Filings in CPRI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,767,861 | 849,104 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,489,202 | 765,562 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||