Position in TPR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$594,156
+$90,394 QoQ
Shares Held
4,059
+13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#664
of 1,090 holders
Holding Since
Jun 2025
5 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $594,156 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
|
4,059 | $594,156 |
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,156 | 4,059 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $503,762 | 3,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $437,612 | 3,425 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $424,235 | 3,747 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $221,895 | 2,527 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||