Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,431,440
+$28,945,336 QoQ
Shares Held
1,109,656
+17.3% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 1,090 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Dec 31, 2024CallValue
$2,142,824
CallShares
32,800
PutValue
$51,153,390
PutShares
783,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $169,638,443 across 9 Luxury Goods names. TPR ranks #1 (95.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
1,109,656 | $162,431,440 | |
| 2 | CPRI |
Capri Holdings Ltd
|
233,353 | $4,333,363 | |
| 3 | SIG |
Signet Jewelers Ltd
|
13,067 | $1,126,373 | |
| 4 | REAL |
TheRealReal, Inc.
|
70,144 | $826,996 | |
| 5 | LUXE |
LuxExperience B.V.
|
98,758 | $733,770 | |
| 6 | MOV |
Movado Group Inc
|
3,614 | $142,065 | |
| 7 | ELA |
Envela Corp
|
1,344 | $38,813 | |
| 8 | BGI |
Birks Group Inc.
|
10,000 | $5,600 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,431,440 | 1,109,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,486,104 | 945,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,459,175 | 1,201,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,868,219 | 899,737 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,811,586 | 487,548 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $51,153,390 | 783,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,142,824 | 32,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $38,654,257 | 591,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,010,744 | 42,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,720,428 | 377,191 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $15,250,268 | 414,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,704,353 | 233,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,825,617 | 299,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,382,400 | 380,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,495,163 | 879,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,927,038 | 384,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,274,500 | 566,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,701,563 | 476,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,733,690 | 732,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,761,474 | 1,263,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,801,772 | 570,418 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $8,878,743 | 285,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,336,274 | 277,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,229,665 | 318,499 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,347,756 | 1,030,715 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $1,209,530 | 93,400 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||