Position in TPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,123,670
+$150,577 QoQ
Shares Held
28,171
+0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 1,090 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $4,123,670 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
|
28,171 | $4,123,670 |
All Filings in TPR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,123,670 | 28,171 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,973,093 | 28,156 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,588,675 | 28,087 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,592,841 | 49,398 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,356,780 | 49,616 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,682,302 | 52,298 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,609,025 | 55,243 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,637,927 | 56,150 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,508,819 | 58,631 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,652,185 | 55,859 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,122,501 | 57,661 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,641,595 | 57,099 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,885,639 | 44,057 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,449,400 | 33,621 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,302,145 | 34,195 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $990,728 | 34,848 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,060,631 | 34,752 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||