Position in TPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,336,009
-$92,164 QoQ
Shares Held
9,127
-9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#485
of 1,090 holders
Holding Since
Mar 2025
6 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, 2026Ascent Group, LLC holds $1,336,009 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
|
9,127 | $1,336,009 |
All Filings in TPR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,009 | 9,127 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,428,173 | 10,121 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,182,382 | 9,254 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,021,128 | 9,019 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $686,586 | 7,819 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $240,026 | 3,409 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||