Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,318,325
+$860,993 QoQ
Shares Held
70,490
+5.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#211
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 30%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $10,366,079 across 2 Luxury Goods names. TPR ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
70,490 | $10,318,325 | |
| 2 | SIG |
Signet Jewelers Ltd
|
554 | $47,754 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,318,325 | 70,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,457,332 | 67,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,353,848 | 135,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $117,453,295 | 1,037,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,349,220 | 1,017,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,548,834 | 93,010 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,305,775 | 81,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,766,448 | 37,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,608,904 | 37,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,896,541 | 124,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,797,509 | 401,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,906,226 | 379,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,179,084 | 378,016 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $16,452,069 | 381,630 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $14,796,174 | 388,555 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $9,749,896 | 342,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,574,935 | 346,492 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $287,058 | 7,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $313,716 | 7,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $286,053 | 7,727 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,142,462 | 141,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,574,558 | 135,272 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,562,544 | 114,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,823 | 11,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $153,636 | 11,569 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $67,340 | 5,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||