Position in CPRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,080,089
+$1,784,558 QoQ
Shares Held
381,265
+26.9% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $126,900,136 across 6 Luxury Goods names. CPRI ranks #2 (5.6% of the industry book) .
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,080,089 | 381,265 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||