Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,296,933
+$207,806 QoQ
Shares Held
97,670
-2.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026Chevy Chase Trust Holdings, LLC holds $14,296,933 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
|
97,670 | $14,296,933 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,296,933 | 97,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,089,127 | 99,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,270,064 | 103,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,040,946 | 106,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,638,639 | 109,767 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,649,130 | 108,637 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,992,928 | 122,347 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,801,277 | 123,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,370,016 | 125,497 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,032,665 | 127,057 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,712,636 | 128,026 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,745,952 | 130,294 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $5,707,336 | 133,349 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,914,217 | 137,189 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,277,582 | 138,592 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,371,225 | 153,754 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,640,992 | 152,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,896,372 | 158,718 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $6,699,365 | 165,009 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $6,338,452 | 171,217 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $7,726,090 | 177,693 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $7,684,346 | 186,468 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $6,206,333 | 199,689 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,113,527 | 199,202 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,876,501 | 216,604 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,995,283 | 231,296 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||