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Disclosery

Rockefeller Capital Management L.P.: CPRI position timeline

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

Rockefeller Capital Management L.P. held 4,272 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,272 shares
    Change vs previous 13F -1,888 shares

    <0.01% of the 13F portfolio, value $79,335.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    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 6,160 shares
    Change vs previous 13F +1,857 shares

    <0.01% of the 13F portfolio, value $108,543.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    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 4,303 shares
    Change vs previous 13F +555 shares

    <0.01% of the 13F portfolio, value $104,999.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    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 3,748 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $74,665.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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