Position in TPR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$28,469,007
+$2,356,038 QoQ
Shares Held
194,487
+5.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#139
of 1,090 holders
Holding Since
Jun 2020
21 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, 2026Assenagon Asset Management S.A. holds $28,469,007 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
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|
194,487 | $28,469,007 |
All Filings in TPR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,469,007 | 194,487 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $26,112,969 | 185,054 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $44,877,423 | 351,236 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $35,270,747 | 311,524 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $7,489,370 | 106,368 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,871,866 | 105,187 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,445,827 | 115,918 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $1,214,870 | 25,587 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,100,024 | 600,381 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,556,293 | 228,045 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,371,655 | 78,777 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,136,465 | 26,362 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $698,463 | 18,342 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $1,159,698 | 37,998 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,038,279 | 108,702 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $3,022,164 | 81,636 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $67,599,921 | 1,554,736 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $78,083,842 | 1,894,779 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $54,473,356 | 1,752,682 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,017,230 | 193,041 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,306,467 | 248,981 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||