Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,024
+$161,592 QoQ
Shares Held
40,111
+135.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 58 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $823,114,566 across 6 Luxury Goods names. LUXE ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
5,269,226 | $771,309,299 | |
| 2 | SIG |
Signet Jewelers Ltd
|
345,535 | $29,785,113 | |
| 3 | REAL |
TheRealReal, Inc.
|
1,073,326 | $12,654,512 | |
| 4 | CPRI |
Capri Holdings Ltd
|
421,194 | $7,821,570 | |
| 5 | MOV |
Movado Group Inc
|
31,698 | $1,246,048 | |
| 6 | LUXE |
LuxExperience B.V.
This page
|
40,111 | $298,024 |
All Filings in LUXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,024 | 40,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,432 | 17,054 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,952 | 713 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,668 | 588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,085 | 6,096 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,564 | 4,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171 | 45 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,083 | 3,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,637 | 3,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $338 | 106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $437,018 | 128,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $532,796 | 133,199 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $983,193 | 139,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,082,991 | 121,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,213,796 | 192,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,622,297 | 265,415 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,388,683 | 358,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,363,222 | 252,863 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,813,856 | 290,478 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,521,467 | 89,224 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||