Position in TPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,310,158
-$277,328 QoQ
Shares Held
29,445
-9.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 1,090 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 64%
Shared 1%
None 35%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $4,571,846 across 2 Luxury Goods names. TPR ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
29,445 | $4,310,158 | |
| 2 | CPRI |
Capri Holdings Ltd
|
14,092 | $261,688 |
All Filings in TPR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,310,158 | 29,445 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,587,486 | 32,510 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,202,921 | 40,721 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,215,592 | 46,066 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,522,409 | 40,114 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,875,685 | 40,842 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,494,952 | 38,190 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,667,836 | 35,501 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,346,728 | 31,473 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $263,418 | 5,548 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $201,350 | 5,470 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||