Position in TPR
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$469,896
+$469,385 QoQ
Shares Held
3,330
+83150.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 Mar 31, 2026USA FINANCIAL FORMULAS holds $490,837 across 2 Luxury Goods names. TPR ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
3,330 | $469,896 | |
| 2 | ELA |
Envela Corp
|
1,257 | $20,941 |
All Filings in TPR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,896 | 3,330 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $511 | 4 | Shares | Sole | 2026-01-14 | |
| 2025-06-30 | $1,040,987 | 11,855 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $981,726 | 13,943 | Shares | Sole | 2025-04-15 | |
| 2023-09-30 | $287 | 10 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $12,069 | 282 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $431 | 10 | Shares | Sole | 2023-11-27 | |
| 2022-09-30 | $284 | 10 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $305 | 10 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $371 | 10 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $406 | 10 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $370 | 10 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,174 | 165 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,278,169 | 31,016 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||