Position in TPR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$64,904,892
-$22,780,862 QoQ
Shares Held
443,400
-28.6% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#80
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $64,904,892 across 2 Luxury Goods names. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
443,400 | $64,904,892 | |
| 2 | SIG |
Signet Jewelers Ltd
|
0 | $0 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,904,892 | 443,400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $87,685,754 | 621,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $126,926,718 | 993,400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,208,348 | 973,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,026,584 | 1,230,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,027,294 | 1,193,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,367,787 | 940,118 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $63,978,209 | 1,361,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,365,859 | 1,364,007 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $69,537,023 | 1,464,554 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $54,337,449 | 1,476,160 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $37,368,128 | 1,299,761 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $45,308,807 | 1,058,617 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $43,363,917 | 1,005,890 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $38,308,480 | 1,006,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $28,452,744 | 1,000,800 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $30,544,416 | 1,000,800 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $33,464,720 | 900,800 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $40,632,480 | 1,000,800 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $44,453,616 | 1,200,800 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $52,210,784 | 1,200,800 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $49,484,968 | 1,200,800 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $46,644,864 | 1,500,800 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $31,272,504 | 2,000,800 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $21,258,624 | 1,600,800 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $14,255,360 | 1,100,800 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||