Position in TPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,136,494
-$59,057,926 QoQ
Shares Held
7,764
-98.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#522
of 1,090 holders
Holding Since
Mar 2024
9 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, 2026TCW GROUP INC holds $1,688,895 across 2 Luxury Goods names. TPR ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
7,764 | $1,136,494 | |
| 2 | CPRI |
Capri Holdings Ltd
|
29,747 | $552,401 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,494 | 7,764 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $60,194,420 | 426,578 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,370,222 | 425,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,147,401 | 858,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,680,961 | 770,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,552,730 | 675,369 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $42,935,724 | 657,213 | Shares | Defined | 2025-02-04 | |
| 2024-06-30 | $20,173,558 | 471,455 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $6,511,358 | 137,139 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||