Position in TPR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$829,389
+$31,130 QoQ
Shares Held
5,666
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#587
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $829,389 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
|
5,666 | $829,389 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,389 | 5,666 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $798,259 | 5,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $788,596 | 6,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $756,762 | 6,684 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $607,381 | 6,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $532,510 | 7,563 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $522,705 | 8,001 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $479,289 | 10,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $474,840 | 11,097 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $559,979 | 11,794 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $447,609 | 12,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $403,506 | 14,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $609,343 | 14,237 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $648,288 | 15,038 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $606,614 | 15,930 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $461,020 | 16,216 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $499,612 | 16,370 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $633,147 | 17,043 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $713,017 | 17,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $764,351 | 20,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $930,602 | 21,403 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $970,413 | 23,548 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $782,998 | 25,193 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $396,501 | 25,368 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $372,902 | 28,080 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $358,909 | 27,715 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||