Position in TPR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,355,605
-$895,003 QoQ
Shares Held
36,587
-17.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#283
of 1,090 holders
Holding Since
Sep 2024
7 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, 2026Caprock Group, LLC holds $5,355,605 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
|
36,587 | $5,355,605 |
All Filings in TPR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,355,605 | 36,587 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,250,608 | 44,296 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,180,306 | 40,544 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,802,606 | 33,586 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $804,223 | 11,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,611 | 5,428 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $240,161 | 5,112 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||