Position in TPR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,754,286
+$188,907 QoQ
Shares Held
18,816
+3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#370
of 1,090 holders
Holding Since
Sep 2021
11 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $2,754,286 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
|
18,816 | $2,754,286 |
All Filings in TPR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,286 | 18,816 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,565,379 | 18,180 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,197,388 | 17,198 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $276,256 | 2,440 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $216,715 | 2,468 | Shares | Sole | 2025-07-22 | |
| 2023-09-30 | $997,538 | 34,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,512,552 | 35,340 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $247,520 | 6,500 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $2,230,040 | 60,028 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,420,612 | 59,621 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,275,989 | 61,480 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||