Position in TPR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,380,417
-$68,776 QoQ
Shares Held
29,925
-5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $4,754,952 across 2 Luxury Goods names. TPR ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
29,925 | $4,380,417 | |
| 2 | SIG |
Signet Jewelers Ltd
|
4,345 | $374,535 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,380,417 | 29,925 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,449,193 | 31,530 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,292,810 | 33,598 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,582,163 | 31,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,140,785 | 35,768 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,418,650 | 34,351 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,484,169 | 38,025 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,797,827 | 38,268 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,750,663 | 40,913 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,921,274 | 40,465 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,840,826 | 50,009 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,205,437 | 76,711 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,150,419 | 73,608 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,349,901 | 77,706 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,912,773 | 76,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,350,330 | 82,671 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,392,123 | 78,379 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,217,518 | 59,691 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $572,216 | 14,094 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $526,570 | 14,224 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $622,979 | 14,328 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $588,518 | 14,281 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $476,858 | 15,343 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $247,545 | 15,838 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $187,630 | 14,129 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $243,471 | 18,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||