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Bank Julius Baer & Co. Ltd, Zurich → CPRI
Bank Julius Baer & Co. Ltd, Zurich CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$665K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $762K |
| Q2 2026 | $862K |
| Q3 2026 | $665K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $665K | 45.4K | — | — |
| Q2 2026 | $862K | 45.4K | — | — |
| Q1 2026 | $762K | 43.3K | — | — |
| Q4 2025 | $1.1M | 45.6K | — | — |
| Q3 2025 | $1.1M | 54.8K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M