Position in CPRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,414,633
+$7,135,657 QoQ
Shares Held
4,545,753
+3.6% QoQ
Ownership
4.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 291 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,761,392,066 across 8 Luxury Goods names. CPRI ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
10,054,668 | $1,471,802,301 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,726,603 | $148,833,178 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
4,545,753 | $84,414,633 | |
| 4 | REAL |
TheRealReal, Inc.
|
3,161,327 | $37,272,045 | |
| 5 | MOV |
Movado Group Inc
|
375,604 | $14,764,993 | |
| 6 | ELA |
Envela Corp
|
139,884 | $4,039,849 | |
| 7 | LUXE |
LuxExperience B.V.
|
28,637 | $212,772 | |
| 8 | BRLT |
Brilliant Earth Group, Inc.
|
46,279 | $52,295 |
All Filings in CPRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,414,633 | 4,545,753 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $77,278,976 | 4,385,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,685,223 | 4,290,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,215,855 | 4,378,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,282,388 | 4,479,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,071,628 | 3,754,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,707,166 | 3,689,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,576,710 | 3,500,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,907,937 | 3,685,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $179,699,029 | 3,966,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $194,250,397 | 3,866,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,855,040 | 4,007,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,555,571 | 4,194,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $191,958,528 | 4,084,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $243,964,810 | 4,256,190 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $165,143,775 | 4,296,144 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $181,680,984 | 4,430,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $227,240,464 | 4,421,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $279,292,086 | 4,302,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,300,118 | 4,199,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,344,986 | 4,167,599 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $181,784,148 | 4,328,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,283,816 | 4,460,212 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $73,481,100 | 4,701,286 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,709,226 | 6,923,932 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||