Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,483,315
+$210,272 QoQ
Shares Held
44,291
-0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#255
of 1,090 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $9,838,391 across 3 Luxury Goods names. TPR ranks #1 (65.9% of the industry book) .
All Filings in TPR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,315 | 44,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,273,043 | 44,455 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,859,914 | 45,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,714,212 | 50,470 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,585,613 | 52,222 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,612,627 | 65,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,398,799 | 67,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,046,698 | 64,851 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,927,647 | 68,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,129,928 | 65,921 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $870,702 | 23,654 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||