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FIRST TRUST ADVISORS LP

Position in TPR — Tapestry, Inc.

CIK 1125816 Wheaton, IL

Position in TPR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$56,432,124
-$21,644,462 QoQ
Shares Held
385,518
-30.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 1,099 holders
Holding Since
Mar 2020
24 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, 2026

FIRST TRUST ADVISORS LP holds $68,461,175 across 4 Luxury Goods names. TPR ranks #1 (82.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
This page
385,518 $56,432,124

All Filings in TPR

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,432,124 385,518
2026-03-31 $78,076,586 553,303
2025-12-31 $66,182,943 517,985
2025-09-30 $92,838,135 819,980
2025-06-30 $111,940,539 1,274,804
2025-03-31 $77,342,709 1,098,462
2024-12-31 $34,255,066 524,339
2024-09-30 $16,011,347 340,812
2024-06-30 $22,382,208 523,071
2024-03-31 $34,727,821 731,420
2023-12-31 $31,919,533 867,143
2023-09-30 $12,634,906 439,475
2023-06-30 $21,685,262 506,665
2023-03-31 $22,250,234 516,127
2022-12-31 $16,904,549 443,922
2022-09-30 $6,651,767 233,970
2022-06-30 $8,951,668 293,305
2022-03-31 $20,481,055 551,307
2021-12-31 $26,831,240 660,868
2021-09-30 $15,107,010 408,077
2021-06-30 $5,875,713 135,136
2021-03-31 $5,338,054 129,533
2020-06-30 $12,311,383 927,062
2020-03-31 $6,413,008 495,213