Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,186,849
+$134,451 QoQ
Shares Held
8,108
+8.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#511
of 1,090 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $1,186,849 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
|
8,108 | $1,186,849 |
All Filings in TPR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,849 | 8,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,052,398 | 7,458 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $859,508 | 6,727 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $866,359 | 7,652 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $659,101 | 7,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $592,852 | 8,420 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $595,352 | 9,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $402,759 | 8,573 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $325,332 | 7,603 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $338,105 | 7,121 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $266,688 | 7,245 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $267,243 | 6,244 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $267,799 | 6,212 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $241,808 | 6,350 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $202,500 | 6,635 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $214,689 | 5,779 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||