Position in TPR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,316,978
+$2,929,873 QoQ
Shares Held
111,470
+17.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#168
of 1,090 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $16,316,978 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
|
111,470 | $16,316,978 |
All Filings in TPR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,316,978 | 111,470 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,387,105 | 94,870 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,601,596 | 12,535 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,366,791 | 12,072 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,219,505 | 13,888 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $878,575 | 12,478 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,081,603 | 16,556 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $733,451 | 15,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $552,333 | 12,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $602,948 | 12,699 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $385,767 | 13,418 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $540,178 | 12,621 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $556,894 | 12,918 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $445,269 | 11,693 | Shares | Sole | 2023-01-31 | |
| 2021-06-30 | $22,716,430 | 522,457 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $21,513,721 | 522,051 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||