Position in TPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,128,569
+$82,536 QoQ
Shares Held
7,710
+4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 1,090 holders
Holding Since
Jun 2021
15 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, 2026AE Wealth Management LLC holds $1,128,569 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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|
7,710 | $1,128,569 |
All Filings in TPR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,569 | 7,710 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,046,033 | 7,413 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $822,444 | 6,437 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $17,129,257 | 151,292 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $13,460,197 | 153,288 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $10,402,639 | 147,744 | Shares | Other | 2025-05-06 | |
| 2023-12-31 | $1,003,035 | 27,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,425,885 | 49,596 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,598,408 | 37,346 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,905,505 | 44,201 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,686,258 | 44,282 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,151,130 | 40,490 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,043,051 | 34,176 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $868,715 | 23,384 | Shares | Sole | 2022-04-18 | |
| 2021-06-30 | $990,865 | 22,789 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||