Daiwa Securities Group Inc.
Broker-DealerPosition in TPR — Tapestry, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in TPR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,353,116
+$442,065 QoQ
Shares Held
36,570
+5.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $5,353,116 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
|
36,570 | $5,353,116 |
All Filings in TPR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,353,116 | 36,570 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,911,051 | 34,803 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,270,712 | 33,425 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,752,903 | 33,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,385,904 | 15,783 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $896,037 | 12,726 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $817,604 | 12,515 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $498,880 | 10,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $395,336 | 9,239 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $358,379 | 7,548 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $226,050 | 6,141 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $157,291 | 5,471 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $619,273 | 14,469 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $847,800 | 19,666 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $150,301 | 3,947 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $103,172 | 3,629 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $99,128 | 3,248 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $109,072 | 2,936 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $103,773 | 2,556 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $80,851 | 2,184 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $120,961 | 2,782 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $148,191 | 3,596 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $168,267 | 5,414 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $1,037,481 | 33,381 | Principal | Defined | 2021-02-04 | |
| 2020-09-30 | $33,041 | 2,114 | Shares | Sole | 2020-11-02 | |
| 2020-09-30 | $2,064,457 | 132,083 | Principal | Defined | 2020-11-02 | |
| 2020-06-30 | $1,809,838 | 136,283 | Principal | Defined | 2020-08-11 | |
| 2020-06-30 | $152,321 | 11,470 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,569,060 | 121,163 | Principal | Defined | 2020-05-14 | |
| 2020-03-31 | $148,536 | 11,470 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||