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Equibles

BARCLAYS PLC

Position in TPR — Tapestry, Inc.

CIK 312069 LONDON, X0
Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$129,054,461
-$6,591,757 QoQ
Shares Held
881,640
-8.3% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
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)

Derivatives in TPR

reported options exposure · as of Dec 31, 2024
CallValue
$40,001,559
CallShares
612,300
PutValue
$168,473,004
PutShares
2,578,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $148,223,835 across 7 Luxury Goods names. TPR ranks #1 (87.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
This page 		881,640 $129,054,461
2 REAL
TheRealReal, Inc.
 713,631 $8,413,708
3 CPRI
Capri Holdings Ltd
 328,375 $6,097,922
4 SIG
Signet Jewelers Ltd
 35,981 $3,101,561
5 MOV
Movado Group Inc
 38,489 $1,513,001
6 ELA
Envela Corp
 1,425 $41,153
7 BRLT
Brilliant Earth Group, Inc.
 1,797 $2,029

All Filings in TPR

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $129,054,461 881,640
2026-03-31 $135,646,218 961,280
2025-12-31 $110,196,001 862,456
2025-09-30 $146,890,947 1,297,394
2025-06-30 $39,030,314 444,486
2025-03-31 $60,831,492 863,961
2024-12-31 $40,001,559 612,300
2024-12-31 $37,415,862 572,721
2024-12-31 $168,473,004 2,578,800
2024-09-30 $112,695,624 2,398,800
2024-09-30 $36,819,399 783,725
2024-09-30 $45,030,330 958,500
2024-06-30 $20,428,116 477,404
2024-06-30 $38,545,232 900,800
2024-03-31 $68,318,972 1,438,900
2024-03-31 $22,505,566 474,001
2024-03-31 $3,323,600 70,000
2023-12-31 $44,941,329 1,220,900
2023-12-31 $20,684,531 561,927
2023-12-31 $14,098,230 383,000
2023-09-30 $14,032,702 488,094
2023-06-30 $17,579,500 410,736
2023-03-31 $11,738,205 272,285
2022-12-31 $12,475,008 327,600
2022-12-31 $18,544,960 487,000
2022-12-31 $16,694,309 438,401
2022-09-30 $16,040,432 564,208
2022-06-30 $16,969,577 556,015
2022-03-31 $8,101,782 218,083
2021-12-31 $16,650,668 410,115
2021-09-30 $37,527,913 1,013,720
2021-06-30 $26,194,568 602,451
2021-03-31 $17,850,852 433,168
2020-12-31 $130,536 4,200
2020-12-31 $8,771,800 282,233
2020-12-31 $525,252 16,900
2020-09-30 $65,646 4,200
2020-09-30 $264,147 16,900
2020-09-30 $5,928,066 379,275
2020-06-30 $55,776 4,200
2020-06-30 $224,432 16,900
2020-06-30 $5,551,928 418,067
2020-03-31 $449,365 34,700
2020-03-31 $6,708,215 518,009
2020-03-31 $490,805 37,900

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