Position in TPR
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$125,319,284
+$11,739,704 QoQ
Shares Held
856,123
+6.4% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $126,529,600 across 4 Luxury Goods names. TPR ranks #1 (99.0% of the industry book) .
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,319,284 | 856,123 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $113,579,580 | 804,901 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $59,925,279 | 469,009 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $52,923,217 | 467,437 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $35,284,516 | 401,828 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,944,440 | 297,464 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $27,117,437 | 415,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,397,087 | 455,451 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,940,101 | 512,739 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,363,008 | 449,937 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,760,000 | 400,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,960,063 | 346,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,827,714 | 206,255 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,618,918 | 663,858 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,120,464 | 239,508 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,601,900 | 232,216 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,403,034 | 209,798 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,855,757 | 346,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,581,958 | 334,531 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,462,856 | 147,565 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,970,887 | 160,324 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,368,801 | 178,811 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,718,626 | 183,997 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,720,448 | 174,053 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,935,931 | 145,778 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,701,837 | 131,416 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||