Position in TPR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$264,947
+$5,870 QoQ
Shares Held
1,810
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#807
of 1,090 holders
Holding Since
Mar 2021
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, 2026HBK Sorce Advisory LLC holds $264,947 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
|
1,810 | $264,947 |
All Filings in TPR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,947 | 1,810 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $259,077 | 1,836 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $226,919 | 1,776 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $205,267 | 1,813 | Shares | Sole | 2025-10-16 | |
| 2021-12-31 | $386,512 | 9,520 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $344,619 | 9,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $398,494 | 9,165 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $224,553 | 5,449 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||