Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,375,805
-$1,212,762 QoQ
Shares Held
36,725
-21.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 1,090 holders
Holding Since
Dec 2020
13 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, 2026SCOTIA CAPITAL INC. holds $5,375,805 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
|
36,725 | $5,375,805 |
All Filings in TPR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,375,805 | 36,725 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,588,567 | 46,691 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,403,265 | 42,289 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,967,681 | 35,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,863,220 | 32,607 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,663,929 | 23,632 | Shares | Defined | 2025-05-09 | |
| 2024-06-30 | $288,404 | 6,740 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $911,896 | 21,306 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $408,510 | 9,476 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $602,833 | 16,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,252,300 | 97,799 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,944,003 | 95,705 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,829,990 | 58,880 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||