Position in TPR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$48,159
+$1,734 QoQ
Shares Held
329
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#924
of 1,090 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026ST GERMAIN D J CO INC holds $48,159 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
|
329 | $48,159 |
All Filings in TPR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,159 | 329 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $46,425 | 329 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $247,873 | 1,940 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $37,249 | 329 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $28,889 | 329 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $45,273 | 643 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $42,007 | 643 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $30,208 | 643 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $87,548 | 2,046 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $99,660 | 2,099 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $77,264 | 2,099 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $51,692 | 1,798 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $76,954 | 1,798 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||