Position in TPR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$225,425
-$145,129 QoQ
Shares Held
1,540
-41.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#842
of 1,090 holders
Holding Since
Sep 2024
8 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, 2026Claret Asset Management Corp holds $225,425 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
|
1,540 | $225,425 |
All Filings in TPR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,425 | 1,540 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $370,554 | 2,626 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $335,524 | 2,626 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $297,995 | 2,632 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,452 | 2,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $329,237 | 4,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $305,287 | 4,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $217,987 | 4,640 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||