Position in TPR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,269
+$2,306 QoQ
Shares Held
36
+71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,016
of 1,090 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $169,204 across 2 Luxury Goods names. TPR ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
8,828 | $163,935 | |
| 2 | TPR |
Tapestry, Inc.
This page
|
36 | $5,269 |
All Filings in TPR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,269 | 36 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,963 | 21 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,683 | 21 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,377 | 21 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,844 | 21 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,478 | 21 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,371 | 21 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,080 | 23 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $984 | 23 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,092 | 23 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1 | 23 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1 | 23 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $984 | 23 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $991 | 23 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1 | 23 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $56 | 2 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $74 | 2 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $81 | 2 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $74 | 2 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $86 | 2 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $62 | 2 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $31 | 2 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||