Position in TPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,225
+$8,559 QoQ
Shares Held
794
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#892
of 1,090 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $321,904 across 4 Luxury Goods names. TPR ranks #2 (36.1% of the industry book) .
All Filings in TPR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,225 | 794 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $107,666 | 763 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $95,188 | 745 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $94,199 | 832 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $48,723 | 692 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $47,298 | 724 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $34,013 | 724 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $35,216 | 823 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $34,423 | 725 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $29,668 | 806 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $21,993 | 765 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $46,395 | 1,084 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $45,481 | 1,055 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $40,174 | 1,055 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $35,253 | 1,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,844 | 1,240 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $49,520 | 1,333 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,833 | 1,055 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||