Position in TPR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,978
-$1,580 QoQ
Shares Held
75
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#989
of 1,090 holders
Holding Since
Dec 2023
10 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, 2026Caitlin John, LLC holds $12,702 across 2 Luxury Goods names. TPR ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
75 | $10,978 | |
| 2 | SIG |
Signet Jewelers Ltd
|
20 | $1,724 |
All Filings in TPR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,978 | 75 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $12,558 | 89 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,076 | 118 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,710,527 | 15,108 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,329,618 | 15,142 | Shares | Defined | 2025-07-14 | |
| 2024-12-31 | $1,959 | 30 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,409 | 30 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,283 | 30 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $1,424 | 30 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $1,104 | 30 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||