Position in TPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,411,022
+$1,051,435 QoQ
Shares Held
118,944
+2.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#165
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $17,411,022 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
|
118,944 | $17,411,022 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,411,022 | 118,944 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,359,587 | 115,935 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,171,937 | 103,091 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $11,659,169 | 102,978 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,131,763 | 24,277 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $448,089 | 6,364 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $380,155 | 5,819 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $214,134 | 4,558 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $159,435 | 3,726 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $916,601 | 19,305 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,075,330 | 29,213 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $741,405 | 25,788 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $1,097,520 | 25,643 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,097,580 | 25,460 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,057,672 | 27,775 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $879,084 | 30,921 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $40,622 | 1,331 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $153,169 | 4,123 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $200,482 | 4,938 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $109,209 | 2,950 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $261,706 | 6,019 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $95,236 | 2,311 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,717 | 2,211 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,822 | 1,908 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $587,161 | 44,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,869,889 | 144,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||