Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,754,957
+$4,755,197 QoQ
Shares Held
100,799
+42.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $15,963,283 across 3 Luxury Goods names. TPR ranks #1 (92.4% of the industry book) .
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,754,957 | 100,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,999,760 | 70,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,006,795 | 39,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,323,192 | 38,184 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,039,455 | 34,614 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,168,275 | 30,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,732,224 | 26,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,057,284 | 22,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $486,693 | 11,374 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $358,141 | 7,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $535,438 | 14,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $895,390 | 31,144 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $828,008 | 19,346 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $794,517 | 18,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $675,805 | 17,747 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $462,527 | 16,269 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $445,775 | 14,606 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $382,533 | 10,297 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $253,303 | 6,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $185,729 | 5,017 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $208,790 | 4,802 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $182,601 | 4,431 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,261 | 2,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,475 | 4,381 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $54,687 | 4,118 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,910,633 | 919,740 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||