Position in TPR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$791,915
+$28,511 QoQ
Shares Held
5,410
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#599
of 1,090 holders
Holding Since
Dec 2024
7 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, 2026Texas Bank & Trust Co holds $791,915 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
|
5,410 | $791,915 |
All Filings in TPR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,915 | 5,410 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $763,404 | 5,410 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $691,235 | 5,410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $612,520 | 5,410 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $295,041 | 3,360 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $236,577 | 3,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $258,706 | 3,960 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||