Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,900,338
+$10,047,577 QoQ
Shares Held
265,749
+30.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#115
of 1,090 holders
Holding Since
Dec 2020
10 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, 2026CASTLEARK MANAGEMENT LLC holds $38,900,338 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
|
265,749 | $38,900,338 |
All Filings in TPR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,900,338 | 265,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,852,761 | 204,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,154,072 | 142,084 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $4,933,628 | 70,070 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $4,438,360 | 103,700 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $5,576,278 | 129,350 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,925,648 | 129,350 | Shares | Sole | 2023-02-10 | |
| 2021-06-30 | $8,047,278 | 185,080 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $12,088,335 | 293,335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,914,521 | 286,825 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||