Position in TPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,926,642
+$923,540 QoQ
Shares Held
26,825
+26.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 1,090 holders
Holding Since
Dec 2020
23 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, 2026Vontobel Holding Ltd. holds $5,539,599 across 3 Luxury Goods names. TPR ranks #1 (70.9% of the industry book) .
All Filings in TPR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,926,642 | 26,825 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,003,102 | 21,282 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,117,914 | 16,576 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,125,180 | 9,938 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $997,345 | 11,358 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $856,960 | 12,171 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $922,982 | 14,128 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $875,989 | 18,646 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $764,101 | 17,857 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $793,485 | 16,712 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $596,285 | 16,199 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $357,420 | 12,432 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $523,743 | 12,237 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $463,604 | 10,754 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $685,515 | 18,002 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $666,568 | 23,446 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $722,469 | 23,672 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,057,140 | 28,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,195,710 | 29,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $981,918 | 26,524 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $915,688 | 21,060 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $781,424 | 18,962 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $451,685 | 14,533 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||