Position in TPR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$82,704
-$1,537 QoQ
Shares Held
565
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#906
of 1,090 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $82,704 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
|
565 | $82,704 |
All Filings in TPR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,704 | 565 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $84,241 | 597 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $89,438 | 700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $83,895 | 741 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $54,353 | 619 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $46,821 | 665 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $102,416 | 2,180 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $45,056 | 1,053 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $23,596 | 497 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15 | 496 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $18 | 434 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,376 | 406 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,879 | 666 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $18 | 653 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $13,788 | 485 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $24,903 | 816 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||