Position in TPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$170,080,822
-$32,155,487 QoQ
Shares Held
1,161,913
-18.9% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 1,090 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 74%
Shared 20%
None 6%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $170,080,822 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
|
1,161,913 | $170,080,822 |
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,080,822 | 1,161,913 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $202,236,309 | 1,433,182 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $304,677,144 | 2,384,575 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $277,295,026 | 2,449,170 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $61,344,415 | 698,604 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||