Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,126,598
+$919,027 QoQ
Shares Held
28,191
+24.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#311
of 1,097 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $4,126,598 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
28,191 | $4,126,598 |
All Filings in TPR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,126,598 | 28,191 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,207,571 | 22,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,210,676 | 17,302 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||