Position in TPR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,819,840
+$1,395,973 QoQ
Shares Held
133,370
-2.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,118,970 across 7 Luxury Goods names. TPR ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
133,370 | $18,819,840 | |
| 2 | SIG |
Signet Jewelers Ltd
|
7,247 | $613,386 | |
| 3 | REAL |
TheRealReal, Inc.
|
46,954 | $426,342 | |
| 4 | MOV |
Movado Group Inc
|
9,131 | $222,979 | |
| 5 | CPRI |
Capri Holdings Ltd
|
1,770 | $31,187 | |
| 6 | ELA |
Envela Corp
|
313 | $5,214 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
17 | $22 |
All Filings in TPR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,819,840 | 133,370 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,423,867 | 136,369 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,772,215 | 165,803 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,718,000 | 122,059 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,105,636 | 100,918 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,427,093 | 83,072 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,761,218 | 80,060 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,640,910 | 38,348 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,275,265 | 26,859 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $979,955 | 26,622 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $805,057 | 28,002 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $831,090 | 19,418 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $818,227 | 18,980 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $347,480 | 9,125 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $234,604 | 8,252 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $214,464 | 7,027 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $294,525 | 7,928 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $91,877 | 2,263 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $159,962 | 3,679 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $151,611 | 3,679 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $114,343 | 3,679 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $57,502 | 3,679 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $48,857 | 3,679 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $47,643 | 3,679 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||