Position in TPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,879,070
+$139,655 QoQ
Shares Held
26,500
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#323
of 1,090 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $3,879,070 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
|
26,500 | $3,879,070 |
All Filings in TPR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,879,070 | 26,500 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,739,415 | 26,500 | Shares | Defined | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||