Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$311,369,514
+$9,001,555 QoQ
Shares Held
2,206,573
-6.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Jun 30, 2025CallValue
$107,214
CallShares
1,221
PutValue
$0
PutShares
0
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 Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $322,537,337 across 2 Luxury Goods names. TPR ranks #1 (96.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
2,206,573 | $311,369,514 | |
| 2 | SIG |
Signet Jewelers Ltd
|
131,945 | $11,167,823 |
All Filings in TPR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,369,514 | 2,206,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,367,959 | 2,366,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,586,928 | 323,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,658,723 | 326,372 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $107,214 | 1,221 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,307,476 | 274,215 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,367,021 | 158,687 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,451,701 | 179,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,414,776 | 149,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,870,522 | 123,642 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $1,388,270 | 32,203 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,903,713 | 76,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,288,273 | 80,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $407,685 | 13,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $275,912 | 7,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $832,421 | 20,503 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,930,521 | 2,834,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,360,727 | 5,045,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,512,047 | 1,832,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,709,722 | 634,161 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $821,740 | 63,455 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||