Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,532,734
-$14,206 QoQ
Shares Held
24,134
-4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#334
of 1,090 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $3,749,705 across 2 Luxury Goods names. TPR ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
24,134 | $3,532,734 | |
| 2 | CPRI |
Capri Holdings Ltd
|
11,684 | $216,971 |
All Filings in TPR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,532,734 | 24,134 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,546,940 | 25,136 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,692,624 | 21,074 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,680,895 | 32,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,565,301 | 17,826 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $764,505 | 16,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $685,581 | 16,022 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||