Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,828,274
+$2,855,196 QoQ
Shares Held
260,004
+160.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 291 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2025CallValue
$1,341,640
CallShares
68,000
PutValue
$1,677,050
PutShares
85,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026TORONTO DOMINION BANK holds $18,153,977 across 2 Luxury Goods names. CPRI ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
91,035 | $13,325,703 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
260,004 | $4,828,274 |
All Filings in CPRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,828,274 | 260,004 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,973,078 | 100,004 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,677,050 | 85,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,341,640 | 68,000 | Call | Defined | 2025-05-15 | |
| 2023-03-31 | $47 | 1 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $41 | 1 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51 | 1 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $798 | 19 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $342 | 19 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $296 | 19 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $850,359 | 78,810 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||