Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,326
+$210,915 QoQ
Shares Held
1,512
+351.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#850
of 1,090 holders
Holding Since
Dec 2020
2 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, 2026Capital Asset Advisory Services LLC holds $221,326 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
|
1,512 | $221,326 |
All Filings in TPR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,326 | 1,512 | Shares | Sole | 2026-08-14 | |
| 2020-12-31 | $10,411 | 335 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||