Position in TPR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$411,181
+$2,245 QoQ
Shares Held
2,809
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#736
of 1,090 holders
Holding Since
Jun 2025
5 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, 2026Traub Capital Management LLC holds $411,181 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
|
2,809 | $411,181 |
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,181 | 2,809 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $408,936 | 2,898 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $443,745 | 3,473 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $419,253 | 3,703 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $424,649 | 4,836 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||