Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,501,028
+$332,969 QoQ
Shares Held
44,412
+1.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 1,090 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $6,501,028 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
|
44,412 | $6,501,028 |
All Filings in TPR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,501,028 | 44,412 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,168,059 | 43,711 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,044,104 | 39,478 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,469,699 | 39,478 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $242,179 | 2,758 | Shares | Other | 2025-08-12 | |
| 2020-09-30 | $300,096 | 19,200 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $304,112 | 22,900 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $837,036 | 64,636 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||