Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,825,134
-$265,175 QoQ
Shares Held
19,300
-11.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 1,097 holders
Holding Since
Dec 2023
11 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $62,706,605 across 2 Luxury Goods names. TPR ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRI |
Capri Holdings Ltd
|
3,224,635 | $59,881,471 | |
| 2 | TPR |
Tapestry, Inc.
This page
|
19,300 | $2,825,134 |
All Filings in TPR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825,134 | 19,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,090,309 | 21,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,743,661 | 29,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,369,802 | 241,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,701,363 | 247,140 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,171,222 | 357,495 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,595,516 | 407,095 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,739,922 | 675,605 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,907,854 | 675,575 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,298,483 | 659,193 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,932,525 | 52,500 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||