Position in TPR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$265,533
+$9,560 QoQ
Shares Held
1,814
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#805
of 1,090 holders
Holding Since
Mar 2024
4 quarters on record
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Global Assets Advisory, LLC holds $265,533 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
|
1,814 | $265,533 |
All Filings in TPR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,533 | 1,814 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $255,973 | 1,814 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $223,597 | 1,750 | Shares | Sole | 2026-02-09 | |
| 2024-03-31 | $378 | 18,182 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||