Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,364,494
+$1,011,725 QoQ
Shares Held
91,300
+4.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#186
of 1,090 holders
Holding Since
Dec 2024
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, 2026GAM Holding AG holds $13,364,494 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
|
91,300 | $13,364,494 |
All Filings in TPR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,364,494 | 91,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,352,769 | 87,540 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $12,291,474 | 96,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,254,398 | 125,900 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,055,279 | 125,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,737,525 | 152,500 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,511,597 | 160,900 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||