Position in CPRI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$76,735
-$29,990 QoQ
Shares Held
4,355
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $5,208,716 across 6 Luxury Goods names. CPRI ranks #4 (1.5% 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,735 | 4,355 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $106,725 | 4,374 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $86,632 | 4,349 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $65,790 | 3,717 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $112,322 | 5,693 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $120,042 | 5,700 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $308,114 | 7,260 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $214,523 | 6,485 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $261,834 | 5,780 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $290,387 | 5,780 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $304,874 | 5,795 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $207,803 | 5,790 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $272,788 | 5,804 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $335,551 | 5,854 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $225,027 | 5,854 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $235,807 | 5,750 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $295,492 | 5,750 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $373,232 | 5,750 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $525,248 | 10,850 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $620,511 | 10,850 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $951,660 | 18,660 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,002,120 | 23,860 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $429,480 | 23,860 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $148,641 | 9,510 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $232,146 | 21,515 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||