Position in TPR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$846,076
-$55,052 QoQ
Shares Held
5,780
-9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#582
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, 2026CITY NATIONAL BANK OF FLORIDA /MSD holds $846,076 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
|
5,780 | $846,076 |
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,076 | 5,780 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $901,128 | 6,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $671,175 | 5,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $562,137 | 4,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,323 | 3,181 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||