Position in TPR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,008,507
+$7,885,179 QoQ
Shares Held
75,205
+239.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#205
of 1,090 holders
Holding Since
Sep 2025
4 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, 2026ASR Vermogensbeheer N.V. holds $11,008,507 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
|
75,205 | $11,008,507 |
All Filings in TPR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,008,507 | 75,205 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $3,123,328 | 22,134 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,787,174 | 21,814 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $803,862 | 7,100 | Shares | Defined | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||