PRICE T ROWE ASSOCIATES INC /MD/

Position in TPR — Tapestry, Inc.

CIK 80255 BALTIMORE, MD

Position in TPR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$105,676,713

+$14,627,173 QoQ

Shares Held

748,896

+5.1% QoQ

Ownership

0.371%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $117,734,589 across 5 Luxury Goods names. TPR ranks #1 (89.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	748,896	$105,676,713
2	MOV	Movado Group Inc	193,549	$4,726,466
3	SIG	Signet Jewelers Ltd	46,113	$3,903,004
4	CPRI	Capri Holdings Ltd	131,730	$2,321,082
5	REAL	TheRealReal, Inc.	121,952	$1,107,324

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,676,713	748,896	+5.1%	Shares	Defined	2026-05-15
2025-12-31	$91,049,540	712,605	-38.2%	Shares	Sole	2026-02-17
2025-09-30	$130,464,424	1,152,309	+285.1%	Shares	Sole	2025-11-14
2025-06-30	$26,271,434	299,185	-27.9%	Shares	Defined	2025-08-14
2025-03-31	$29,235,569	415,219	-81.1%	Shares	Sole	2025-05-14
2024-12-31	$143,197,087	2,191,904	+593.3%	Shares	Sole	2025-02-14
2024-09-30	$14,852,773	316,151	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$13,298,575	310,787	+2.0%	Shares	Defined	2024-08-14
2024-03-31	$14,470,669	304,774	-4.3%	Shares	Defined	2024-05-15
2023-12-31	$11,728,586	318,625	-0.0%	Shares	Defined	2024-02-16
2023-09-30	$9,160,670	318,632	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$13,598,758	317,728	-1.4%	Shares	Defined	2023-08-14
2023-03-31	$13,888,490	322,164	-3.1%	Shares	Defined	2023-05-15
2022-12-31	$12,658,744	332,425	-0.4%	Shares	Defined	2023-02-14
2022-09-30	$9,490,019	333,803	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$10,339,138	338,766	-13.6%	Shares	Sole	2022-08-15
2022-03-31	$14,566,997	392,113	-7.2%	Shares	Sole	2022-05-16
2021-12-31	$17,151,754	422,457	-43.7%	Shares	Sole	2022-02-14
2021-09-30	$27,773,144	750,220	-7.0%	Shares	Sole	2021-11-15
2021-06-30	$35,082,751	806,871	-6.8%	Shares	Sole	2021-08-16
2021-03-31	$35,666,719	865,487	-1.5%	Shares	Sole	2021-05-17
2020-12-31	$27,311,239	878,740	-71.9%	Shares	Sole	2021-02-16
2020-09-30	$48,929,668	3,130,497	-74.0%	Shares	Sole	2020-11-16
2020-06-30	$159,626,383	12,020,059	-16.7%	Shares	Sole	2020-08-14
2020-03-31	$186,920,312	14,434,001	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.