Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$614,798
-$371,280 QoQ
Shares Held
4,218
-39.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#653
of 1,090 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $614,798 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
|
4,218 | $614,798 |
All Filings in TPR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,798 | 4,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $986,078 | 7,006 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,051,038 | 8,244 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,630,593 | 14,402 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,857,620 | 21,155 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,134,126 | 30,310 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,112,901 | 32,342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,250,277 | 26,613 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,228,329 | 28,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,545,236 | 32,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,280,030 | 34,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $906,545 | 31,532 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $63,729 | 1,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,732,225 | 63,378 | Shares | Defined | 2023-04-24 | |
| 2020-06-30 | $830,424 | 62,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $728,942 | 56,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||