Position in CPRI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,295,531
-$1,945,461 QoQ
Shares Held
300,541
+1.3% QoQ
Ownership
0.261%
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 0%
Shared 0%
None 100%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $130,349,259 across 7 Luxury Goods names. CPRI ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
803,436 | $113,372,848 | |
| 2 | SIG |
Signet Jewelers Ltd
|
78,539 | $6,647,540 | |
| 3 | CPRI |
Capri Holdings Ltd
This page
|
300,541 | $5,295,531 | |
| 4 | REAL |
TheRealReal, Inc.
|
368,845 | $3,349,111 | |
| 5 | LUXE |
LuxExperience B.V.
|
150,000 | $1,200,000 | |
| 6 | MOV |
Movado Group Inc
|
15,564 | $380,071 | |
| 7 | ELA |
Envela Corp
|
6,252 | $104,158 |
All Filings in CPRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,295,531 | 300,541 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,240,992 | 296,762 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,915,943 | 347,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,551,705 | 87,667 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $261,303 | 13,244 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $279,317 | 13,263 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $305,482 | 7,198 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $216,276 | 6,538 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $322,354 | 7,116 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $366,400 | 7,293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,869,181 | 130,568 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $7,324,537 | 204,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,511,277 | 181,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,058,608 | 105,698 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,820,128 | 99,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,636,397 | 88,671 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $373,604 | 7,270 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $463,067 | 7,134 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,852,424 | 100,236 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,688,418 | 29,523 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,518,780 | 29,780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,292,088 | 30,764 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $253,404 | 14,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $274,368 | 17,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,654,490 | 616,728 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||