Position in TPR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$175,291,504
-$13,020,913 QoQ
Shares Held
1,197,510
-10.3% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $225,632,144 across 6 Luxury Goods names. TPR ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
1,197,510 | $175,291,504 | |
| 2 | SIG |
Signet Jewelers Ltd
|
288,084 | $24,832,837 | |
| 3 | CPRI |
Capri Holdings Ltd
|
743,735 | $13,811,155 | |
| 4 | MOV |
Movado Group Inc
|
169,535 | $6,664,418 | |
| 5 | REAL |
TheRealReal, Inc.
|
383,708 | $4,523,914 | |
| 6 | ELA |
Envela Corp
|
17,601 | $508,316 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,291,504 | 1,197,510 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $188,312,417 | 1,334,508 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $200,506,896 | 1,569,280 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $257,555,453 | 2,274,823 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $185,745,185 | 2,115,308 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $155,255,942 | 2,205,027 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $143,847,439 | 2,201,859 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $123,430,686 | 2,627,303 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,927,518 | 2,732,590 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $127,523,200 | 2,685,830 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $105,412,128 | 2,863,682 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $72,158,812 | 2,509,872 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $102,172,667 | 2,387,212 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $103,243,960 | 2,394,896 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $108,531,345 | 2,850,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,670,689 | 3,716,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,442,377 | 4,372,293 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $159,794,998 | 4,301,346 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $162,015,511 | 3,990,530 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $110,425,432 | 2,982,859 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $107,329,287 | 2,468,475 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $177,168,871 | 4,299,172 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $139,114,909 | 4,476,027 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $121,704,615 | 7,786,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $111,786,994 | 8,417,696 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $113,409,204 | 8,757,468 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||