Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,943,994
+$1,730,590 QoQ
Shares Held
20,112
+133.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#362
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $2,943,994 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
|
20,112 | $2,943,994 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,943,994 | 20,112 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,213,404 | 8,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,291,242 | 10,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,274,856 | 11,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,698,683 | 19,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,594,363 | 22,644 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,128,972 | 32,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,542,351 | 32,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,357,083 | 31,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,430,191 | 30,122 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,023,022 | 27,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $544,151 | 18,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,228 | 8,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $492,660 | 11,428 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $379,695 | 9,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $460,679 | 16,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $387,451 | 12,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,793,304 | 48,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,827,789 | 69,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,499,309 | 40,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,074,042 | 24,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,575,622 | 38,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,618,329 | 212,945 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,538,833 | 226,413 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $803,691 | 60,519 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $648,224 | 50,056 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||