Position in TPR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,195,914
-$145,429 QoQ
Shares Held
21,833
-7.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#352
of 1,090 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $3,195,914 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
|
21,833 | $3,195,914 |
All Filings in TPR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195,914 | 21,833 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,341,343 | 23,679 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,166,523 | 24,783 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,392,297 | 29,962 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,669,511 | 30,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,313,216 | 18,651 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,476,653 | 22,603 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,464,554 | 31,174 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,332,009 | 31,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,517,080 | 31,952 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,114,128 | 30,267 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,041,928 | 36,241 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,667,488 | 38,960 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,420,517 | 32,951 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,290,397 | 60,147 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,751,259 | 61,599 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,896,756 | 62,148 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,311,881 | 62,231 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,371,364 | 58,408 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,459,365 | 39,421 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,710,242 | 39,334 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||