Position in TPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,475,752
-$1,394,326 QoQ
Shares Held
78,397
-14.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#203
of 1,090 holders
Holding Since
Dec 2023
9 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, 2026Abacus FCF Advisors LLC holds $11,475,752 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
|
78,397 | $11,475,752 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,475,752 | 78,397 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,870,078 | 91,206 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $20,024,881 | 156,726 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,332,396 | 153,086 | Shares | Sole | 2025-10-20 | |
| 2024-12-31 | $2,971,665 | 45,487 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,461,218 | 31,103 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,330,897 | 31,103 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,420,079 | 29,909 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,012,790 | 27,514 | Shares | Sole | 2024-01-04 | |
| No filing history on record for this holder in this stock. | ||||||