Position in MOV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,664,418
+$2,627,307 QoQ
Shares Held
169,535
+2.5% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MOV Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $225,632,144 across 6 Luxury Goods names. MOV ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,197,510 | $175,291,504 | |
| 2 | SIG |
Signet Jewelers Ltd
|
288,084 | $24,832,837 | |
| 3 | CPRI |
Capri Holdings Ltd
|
743,735 | $13,811,155 | |
| 4 | MOV |
Movado Group Inc
This page
|
169,535 | $6,664,418 | |
| 5 | REAL |
TheRealReal, Inc.
|
383,708 | $4,523,914 | |
| 6 | ELA |
Envela Corp
|
17,601 | $508,316 |
All Filings in MOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,664,418 | 169,535 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,037,111 | 165,320 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,158,775 | 153,190 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,032,240 | 212,559 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,191,991 | 209,311 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,289,992 | 196,770 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,319,798 | 219,502 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,662,785 | 196,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,542,155 | 263,160 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,459,988 | 267,096 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,951,336 | 263,726 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,049,869 | 294,328 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,003,172 | 298,292 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,422,041 | 292,737 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,658,648 | 299,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,129,115 | 252,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,636,398 | 246,893 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,690,920 | 248,167 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,189,480 | 267,499 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,360,478 | 170,228 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,329,852 | 169,363 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,104,725 | 179,428 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,830,667 | 170,317 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,019,408 | 203,160 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,247,454 | 207,330 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,805,119 | 237,320 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||