Position in TPR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,093,282
+$1,631,338 QoQ
Shares Held
48,458
+25.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#246
of 1,090 holders
Holding Since
Mar 2024
8 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, 2026CWA Asset Management Group, LLC holds $7,093,282 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
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|
48,458 | $7,093,282 |
All Filings in TPR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,093,282 | 48,458 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,461,944 | 38,707 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,546,184 | 35,581 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $266,972 | 2,358 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $4,941,303 | 70,179 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,700,291 | 56,640 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,784,739 | 59,275 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $349,785 | 7,367 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||