CITIGROUP INC

Position in TPR — Tapestry, Inc.

CIK 831001 NEW YORK, NY

Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$123,241,419

+$89,914,907 QoQ

Shares Held

841,928

+256.5% QoQ

Ownership

0.422%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#49

of 1,090 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Derivatives in TPR

reported options exposure · as of Mar 31, 2025

CallValue

$7,041,000

CallShares

100,000

PutValue

PutShares

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, 2026

CITIGROUP INC holds $130,961,076 across 6 Luxury Goods names. TPR ranks #1 (94.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	841,928	$123,241,419
2	CPRI	Capri Holdings Ltd	172,459	$3,202,562
3	SIG	Signet Jewelers Ltd	24,687	$2,128,018
4	REAL	TheRealReal, Inc.	169,178	$1,994,607
5	MOV	Movado Group Inc	7,393	$290,618
6	ELA	Envela Corp	3,596	$103,852

All Filings in TPR

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,241,419	841,928	+256.5%	Shares	Defined	2026-08-03
2026-03-31	$33,326,512	236,174	+7.4%	Shares	Defined	2026-05-11
2025-12-31	$28,088,827	219,839	+40.7%	Shares	Defined	2026-02-13
2025-09-30	$17,691,076	156,254	-85.4%	Shares	Defined	2025-11-10
2025-06-30	$94,291,606	1,073,814	-4.3%	Shares	Defined	2025-08-11
2025-03-31	$79,036,068	1,122,512	+372.3%	Shares	Defined	2025-05-12
2025-03-31	$7,041,000	100,000	+233.3%	Call	Defined	2025-05-12
2024-12-31	$15,525,868	237,653	-35.3%	Shares	Defined	2025-02-12
2024-12-31	$1,959,900	30,000	-79.3%	Put	Defined	2025-02-12
2024-09-30	$17,267,403	367,548	+135.1%	Shares	Defined	2024-11-12
2024-09-30	$6,812,100	145,000	+383.3%	Put	Defined	2024-11-12
2024-09-30	$1,409,400	30,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$1,283,700	30,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$1,283,700	30,000	0.0%	Put	Defined	2024-08-12
2024-06-30	$6,688,973	156,321	+33.0%	Shares	Defined	2024-08-12
2024-03-31	$1,424,400	30,000	0.0%	Put	Defined	2024-05-10
2024-03-31	$1,424,400	30,000	0.0%	Call	Defined	2024-05-10
2024-03-31	$5,579,801	117,519	+46.2%	Shares	Defined	2024-05-10
2023-12-31	$1,104,300	30,000	-89.3%	Put	Defined	2024-02-09
2023-12-31	$1,104,300	30,000	-75.1%	Call	Defined	2024-02-09
2023-12-31	$2,959,522	80,400	-60.3%	Shares	Defined	2024-02-09
2023-06-30	$8,674,745	202,681	+83.6%	Shares	Defined	2023-08-10
2023-03-31	$4,759,255	110,398	-16.0%	Shares	Defined	2023-05-11
2022-12-31	$5,007,289	131,494	-24.9%	Shares	Defined	2023-02-09
2022-09-30	$4,975,504	175,009	-4.1%	Shares	Defined	2022-11-10
2022-06-30	$5,570,478	182,519	-52.7%	Shares	Defined	2022-08-10
2022-03-31	$10,375,995	279,300	+51.3%	Put	Defined	2022-05-12
2022-03-31	$14,339,117	385,979	+86.6%	Shares	Defined	2022-05-12
2021-12-31	$8,397,499	206,835	-43.1%	Shares	Defined	2022-02-10
2021-09-30	$13,464,579	363,711	+94.4%	Shares	Defined	2021-11-10
2021-06-30	$8,136,932	187,142	+0.3%	Shares	Defined	2021-08-10
2021-03-31	$7,687,846	186,553	-22.8%	Shares	Defined	2021-05-13
2020-12-31	$3,745,140	120,500	-10.4%	Call	Defined	2021-02-11
2020-12-31	$5,737,368	184,600	-18.5%	Put	Defined	2021-02-11
2020-12-31	$7,508,708	241,593	-45.8%	Shares	Defined	2021-02-11
2020-09-30	$2,102,235	134,500	-21.1%	Call	Defined	2020-11-12
2020-09-30	$6,967,179	445,757	+7.6%	Shares	Defined	2020-11-12
2020-09-30	$3,540,195	226,500	+21.9%	Put	Defined	2020-11-12
2020-06-30	$2,467,424	185,800	+39.7%	Put	Defined	2020-08-12
2020-06-30	$5,502,301	414,330	-9.1%	Shares	Defined	2020-08-12
2020-06-30	$2,264,240	170,500	+78.5%	Call	Defined	2020-08-12
2020-03-31	$1,722,350	133,000	—	Put	Defined	2020-05-12
2020-03-31	$1,236,725	95,500	—	Call	Defined	2020-05-12
2020-03-31	$5,903,437	455,864	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.