Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$964,895,972
-$177,600,154 QoQ
Shares Held
6,591,720
-18.6% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 1,097 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,171,342,117 across 8 Luxury Goods names. TPR ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
6,591,720 | $964,895,972 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,059,837 | $91,357,949 | |
| 3 | CPRI |
Capri Holdings Ltd
|
3,168,204 | $58,833,547 | |
| 4 | REAL |
TheRealReal, Inc.
|
2,847,301 | $33,569,678 | |
| 5 | MOV |
Movado Group Inc
|
450,086 | $17,692,880 | |
| 6 | ELA |
Envela Corp
|
164,670 | $4,755,669 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
183,415 | $207,258 | |
| 8 | SORA |
AsiaStrategy
|
15,111 | $29,164 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,895,972 | 6,591,720 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,142,496,126 | 8,096,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $755,493,405 | 5,912,917 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $646,390,302 | 5,709,153 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $483,030,340 | 5,500,858 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $376,135,570 | 5,342,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $376,666,385 | 5,765,596 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $262,565,534 | 5,588,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $235,695,791 | 5,508,198 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $255,464,003 | 5,380,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $190,987,911 | 5,188,479 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $148,085,931 | 5,150,815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,340,924 | 5,031,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,900,418 | 4,984,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,482,309 | 5,028,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,183,907 | 5,106,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,466,481 | 5,061,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $194,148,686 | 5,226,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,544,407 | 5,284,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $183,432,249 | 4,954,950 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $210,746,342 | 4,846,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $202,417,874 | 4,911,863 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $151,415,263 | 4,871,791 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,970,778 | 4,924,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,916,137 | 4,737,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,667,640 | 4,839,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||