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Equibles

Allianz Asset Management GmbH

Position in TPR — Tapestry, Inc.

CIK 1535323 MUNICH, 2M
Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$177,155,661
-$29,687,608 QoQ
Shares Held
1,210,245
-17.4% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 55% Shared 0% None 45%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $254,460,274 across 3 Luxury Goods names. TPR ranks #1 (69.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
This page 		1,210,245 $177,155,661
2 CPRI
Capri Holdings Ltd
 3,186,630 $59,175,719
3 SIG
Signet Jewelers Ltd
 210,312 $18,128,894

All Filings in TPR

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $177,155,661 1,210,245
2026-03-31 $206,843,269 1,465,830
2025-12-31 $143,199,247 1,120,758
2025-09-30 $125,415,490 1,107,715
2025-06-30 $119,193,117 1,357,398
2025-03-31 $65,843,136 935,139
2024-12-31 $138,595,568 2,121,469
2024-09-30 $85,647,356 1,823,060
2024-06-30 $34,180,266 798,791
2024-03-31 $43,706,952 920,534
2023-12-31 $26,177,982 711,165
2023-09-30 $20,943,483 728,469
2023-06-30 $25,638,355 599,027
2023-03-31 $8,026,089 186,177
2022-06-30 $9,035,413 296,049
2022-03-31 $18,378,661 494,715
2021-12-31 $19,380,490 477,352
2021-09-30 $16,677,213 450,492
2020-09-30 $1,773,472 113,466
2020-06-30 $230,088 17,326
2020-03-31 $219,722 16,967