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Disclosery

Fisher Asset Management, LLC: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fisher Asset Management, LLC on CPRI, newest first. How the timeline and the estimate are built.

Fisher Asset Management, LLC held 1,309,091 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,309,091 shares
    Change vs previous 13F -64,510 shares

    0.01% of the 13F portfolio, value $24,309,832.

    13F-HR 0000850529-26-000006 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,373,601 shares
    Change vs previous 13F -155,339 shares

    0.01% of the 13F portfolio, value $24,202,862.

    13F-HR 0000850529-26-000004 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,528,940 shares
    Change vs previous 13F -19,057 shares

    0.01% of the 13F portfolio, value $37,306,146.

    13F-HR 0000850529-26-000002 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,547,997 shares
    Change vs previous 13F +569,227 shares

    0.01% of the 13F portfolio, value $30,836,109.

    13F-HR 0000850529-25-000011 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 978,770 shares
    Change vs previous 13F +667,116 shares

    0.01% of the 13F portfolio, value $17,324,231.

    13F-HR 0000850529-25-000005 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 311,654 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,148,948.

    13F-HR 0000850529-25-000003 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).