Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,451,943
-$42,976 QoQ
Shares Held
9,919
-6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#467
of 1,090 holders
Holding Since
Mar 2021
7 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, 2026Nicholas Investment Partners, LP holds $1,451,943 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
|
9,919 | $1,451,943 |
All Filings in TPR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,943 | 9,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,494,919 | 10,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,239,624 | 9,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,098,460 | 9,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $743,136 | 8,463 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $763,726 | 17,565 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $832,524 | 20,202 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||