Position in TPR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$640,266
-$909,686 QoQ
Shares Held
4,374
-60.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#643
of 1,090 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Generali Asset Management SPA SGR holds $640,266 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
4,374 | $640,266 |
All Filings in TPR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,266 | 4,374 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,549,952 | 10,984 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,191,766 | 17,154 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,377,393 | 20,998 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||