Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,898,255
+$74,973 QoQ
Shares Held
12,968
+0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#427
of 1,090 holders
Holding Since
Mar 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, 2026E Fund Management Co., Ltd. holds $1,898,255 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
|
12,968 | $1,898,255 |
All Filings in TPR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,255 | 12,968 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,823,282 | 12,921 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,119,050 | 12,744 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $897,305 | 12,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $832,565 | 12,744 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $589,317 | 12,544 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $536,757 | 12,544 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $595,589 | 12,544 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||