Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,015,944
+$171,779 QoQ
Shares Held
13,772
+5.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 1,090 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $2,933,887 across 2 Luxury Goods names. TPR ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
13,772 | $2,015,944 | |
| 2 | SIG |
Signet Jewelers Ltd
|
10,649 | $917,943 |
All Filings in TPR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,944 | 13,772 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,844,165 | 13,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,220,968 | 9,556 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,226,964 | 10,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,419,076 | 27,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,840,164 | 26,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,781,167 | 57,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,532,925 | 53,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,220,541 | 51,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,910,784 | 40,244 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,533,908 | 41,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,044,199 | 36,320 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||