Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$771,309,299
+$59,841,855 QoQ
Shares Held
5,269,226
+4.5% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 1,090 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$22,644,000
PutShares
200,000
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, 2026BANK OF AMERICA CORP /DE/ holds $823,114,566 across 6 Luxury Goods names. TPR ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
5,269,226 | $771,309,299 | |
| 2 | SIG |
Signet Jewelers Ltd
|
345,535 | $29,785,113 | |
| 3 | REAL |
TheRealReal, Inc.
|
1,073,326 | $12,654,512 | |
| 4 | CPRI |
Capri Holdings Ltd
|
421,194 | $7,821,570 | |
| 5 | MOV |
Movado Group Inc
|
31,698 | $1,246,048 | |
| 6 | LUXE |
LuxExperience B.V.
|
40,111 | $298,024 |
All Filings in TPR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,309,299 | 5,269,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $711,467,444 | 5,041,935 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $589,351,513 | 4,612,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,644,000 | 200,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $511,445,758 | 4,517,274 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,562,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $545,477,385 | 6,212,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,082,000 | 200,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $655,907,449 | 9,315,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,066,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,025,230 | 31,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $458,074,096 | 7,011,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,944,815 | 1,808,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,351,059 | 1,877,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,241,056 | 47,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $106,561,733 | 2,244,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,502,145 | 1,208,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,421,731 | 640,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,868,588 | 1,258,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,917,603 | 2,062,575 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,195,700 | 1,344,425 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,162,744 | 1,096,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,649,798 | 1,168,080 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,936,688 | 1,586,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,791,146 | 1,817,516 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $73,343,576 | 1,981,188 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $81,775,431 | 1,984,359 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,972,800 | 160,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $28,455,975 | 915,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,430,255 | 795,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,751,410 | 1,788,510 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,593,600 | 120,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $23,287,827 | 1,798,288 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||