Position in TPR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$561,073
+$40,661 QoQ
Shares Held
3,833
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#683
of 1,090 holders
Holding Since
Jun 2022
8 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, 2026Ballentine Partners, LLC holds $561,073 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
|
3,833 | $561,073 |
All Filings in TPR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,073 | 3,833 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $520,412 | 3,688 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $470,576 | 3,683 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $415,743 | 3,672 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $315,676 | 3,595 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $217,426 | 3,088 | Shares | Other | 2025-05-01 | |
| 2022-09-30 | $236,509 | 8,319 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $305,688 | 10,016 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||