Position in TPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,563,947
-$34,257 QoQ
Shares Held
72,168
-3.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#208
of 1,090 holders
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $10,657,223 across 2 Luxury Goods names. TPR ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
72,168 | $10,563,947 | |
| 2 | CPRI |
Capri Holdings Ltd
|
5,023 | $93,276 |
All Filings in TPR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,563,947 | 72,168 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,598,204 | 75,106 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,960,961 | 62,307 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,358,133 | 47,325 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,012,122 | 45,691 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $605,874 | 8,605 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,171 | 171 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $18,613 | 435 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $102,319 | 2,155 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $184,418 | 5,010 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $144,037 | 5,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $872,221 | 20,379 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $878,535 | 20,379 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $812,471 | 21,336 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $726,127 | 25,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $762,323 | 24,978 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $991,234 | 26,682 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $1,176,120 | 31,770 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,208,091 | 27,785 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,096,344 | 26,604 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $100,574 | 3,236 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $324,868 | 20,785 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $272,674 | 20,533 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $427,904 | 33,043 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||