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Disclosery

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC on CPRI, newest first. How the timeline and the estimate are built.

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC held 9,939 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,939 shares
    Change vs previous 13F -33 shares

    <0.01% of the 13F portfolio, value $184,567.

    13F-HR 0001141802-26-000015 filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
    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 9,972 shares
    Change vs previous 13F -1,154 shares

    <0.01% of the 13F portfolio, value $175,707.

    13F-HR 0001085146-26-000398 filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
    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/A 11,126 shares
    Change vs previous 13F +880 shares

    <0.01% of the 13F portfolio, value $271,475.

    13F-HR/A 0001141802-26-000007 filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
    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 10,246 shares
    Change vs previous 13F -118 shares

    <0.01% of the 13F portfolio, value $204,100.

    13F-HR 0001141802-25-000013 filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
    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 10,364 shares
    Change vs previous 13F +52 shares

    <0.01% of the 13F portfolio, value $183,438.

    13F-HR 0001085146-25-004957 filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
    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 10,312 shares
    Change vs previous 13F +277 shares

    <0.01% of the 13F portfolio, value $203,450.

    13F-HR 0001085146-25-003139 filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 10,035 shares
    Change vs previous 13F +617 shares

    <0.01% of the 13F portfolio, value $211,331.

    13F-HR 0001085146-25-000995 filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 9,418 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $399,700.

    13F-HR 0001085146-24-005524 filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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