Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,486
-$114 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 57 holders
Holding Since
Mar 2021
16 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, 2026WELLS FARGO & COMPANY/MN holds $82,793,512 across 8 Luxury Goods names. LUXE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
310,829 | $45,499,147 | |
| 2 | CPRI |
Capri Holdings Ltd
|
1,319,510 | $24,503,298 | |
| 3 | REAL |
TheRealReal, Inc.
|
633,324 | $7,466,888 | |
| 4 | SIG |
Signet Jewelers Ltd
|
49,166 | $4,238,108 | |
| 5 | MOV |
Movado Group Inc
|
20,620 | $810,571 | |
| 6 | ELA |
Envela Corp
|
9,418 | $271,990 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,792 | $2,024 | |
| 8 | LUXE |
LuxExperience B.V.
This page
|
200 | $1,486 |
All Filings in LUXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486 | 200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,600 | 200 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,117 | 2,050 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,425 | 2,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,880 | 2,000 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $680 | 200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $800 | 200 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,406 | 200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,782 | 200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,064 | 700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,916 | 700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,844 | 1,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,503 | 1,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,076,685 | 374,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,449,637 | 211,950 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,733,521 | 167,499 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||