Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,069,510
+$1,806,106 QoQ
Shares Held
27,801
+73.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#312
of 1,090 holders
Holding Since
Dec 2021
6 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, 2026Wakefield Asset Management LLLP holds $4,069,510 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
|
27,801 | $4,069,510 |
All Filings in TPR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,069,510 | 27,801 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,263,404 | 16,040 | Shares | Defined | 2026-05-12 | |
| 2023-06-30 | $359,220 | 8,393 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $361,994 | 8,397 | Shares | Defined | 2023-05-02 | |
| 2022-03-31 | $1,141,173 | 30,718 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $2,899,814 | 71,424 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||