Position in TPR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$585
+$303 QoQ
Shares Held
4
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,068
of 1,090 holders
Holding Since
Dec 2023
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, 2026Davis Capital Management holds $757 across 2 Luxury Goods names. TPR ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
4 | $585 | |
| 2 | SIG |
Signet Jewelers Ltd
|
2 | $172 |
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585 | 4 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $282 | 2 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $226 | 2 | Shares | Sole | 2025-10-21 | |
| 2024-03-31 | $47 | 1 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $36 | 1 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||