Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
CPRI holding history
Capri Holdings Ltd in every 13F filed by Monaco Asset Management SAM, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 337,238
- Value
- $6.26M
- % of portfolio
- 2.3%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 337,238 | $6.26M | 2.3% | −176,106−34.3% | Reduced | Holders |
| Q1 2026 | 513,344 | $9.05M | 2.9% | +177,500+52.9% | Added | Holders |
| Q4 2025 | 335,844 | $8.19M | 2.4% | −163,800−32.8% | Reduced | Holders |
| Q3 2025 | 499,644 | $9.95M | 3.7% | +9,244+1.9% | Added | Holders |
| Q2 2025 | 490,400 | $8.68M | 3.3% | +360,400+277.2% | Added | Holders |
| Q1 2025 | 130,000 | $2.56M | 1.3% | −70,000−35.0% | Reduced | Holders |
| Q4 2024 | 200,000 | $4.21M | 1.9% | +178,966+850.8% | Added | Holders |
| Q3 2024 | 21,034 | $892.7K | 0.4% | −68,966−76.6% | Reduced | Holders |
| Q2 2024 | 90,000 | $2.98M | 1.5% | +90,000 | New | Holders |