Position in TPR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,807,061
+$170,185 QoQ
Shares Held
12,345
+6.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#435
of 1,090 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $1,807,061 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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|
12,345 | $1,807,061 |
All Filings in TPR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,061 | 12,345 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,636,876 | 11,600 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,138,941 | 8,914 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $867,604 | 7,663 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,863,679 | 21,224 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,254,213 | 17,813 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $832,761 | 12,747 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $578,652 | 12,317 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $539,881 | 12,617 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $566,863 | 11,939 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $449,045 | 12,199 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $368,201 | 12,807 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||