Position in TPR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$77,142
-$203,438,482 QoQ
Shares Held
527
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#910
of 1,090 holders
Holding Since
Mar 2020
16 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, 2026Ninety One UK Ltd holds $77,142 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
|
527 | $77,142 |
All Filings in TPR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,142 | 527 | Shares | Sole | 2026-07-16 | |
| 2024-12-31 | $203,515,624 | 3,115,194 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $266,287,197 | 5,668,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,639,352 | 2,468,786 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $245,945,640 | 5,179,984 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $195,877,347 | 5,321,308 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $135,803,298 | 4,723,593 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $246,282,370 | 5,754,261 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $243,749,113 | 5,654,120 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $234,470,440 | 6,157,312 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $183,195,528 | 6,443,740 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $56,467,178 | 1,370,230 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $42,853,010 | 1,378,797 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,773,754 | 1,329,095 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,738,605 | 1,561,642 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $25,310,153 | 1,954,452 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||