Position in TPR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$644,072
+$49,435 QoQ
Shares Held
4,400
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#640
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $644,072 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
|
4,400 | $644,072 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,072 | 4,400 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $594,637 | 4,214 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $105,410 | 825 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $251,914 | 2,225 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $163,063 | 1,857 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $130,469 | 1,853 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $179,265 | 2,744 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $135,772 | 2,890 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $162,174 | 3,790 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $175,676 | 3,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $136,197 | 3,700 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $286,407 | 9,962 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $426,373 | 9,962 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $397,258 | 9,215 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $337,693 | 8,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,571 | 6,668 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $155,652 | 5,100 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $215,470 | 5,800 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $56,840 | 1,400 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $51,828 | 1,400 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $60,872 | 1,400 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $57,694 | 1,400 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $43,512 | 1,400 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $22,851 | 1,462 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,592 | 1,400 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $18,130 | 1,400 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||