Position in TPR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,149,883
-$136,804 QoQ
Shares Held
14,687
-9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#406
of 1,090 holders
Holding Since
Jun 2024
9 quarters on record
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Kestra Investment Management, LLC holds $2,149,883 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
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|
14,687 | $2,149,883 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,883 | 14,687 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,286,687 | 16,205 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $695,835 | 5,446 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,144,984 | 36,610 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,257,419 | 25,708 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,765,530 | 25,075 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,406,553 | 21,530 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $882,942 | 18,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $444,373 | 10,385 | Shares | Sole | 2024-08-28 | |
| No filing history on record for this holder in this stock. | ||||||