Position in TPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,561,244
-$1,430,511 QoQ
Shares Held
167,791
-8.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 1,090 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $24,596,845 across 4 Luxury Goods names. TPR ranks #1 (99.9% of the industry book) .
All Filings in TPR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,561,244 | 167,791 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $25,991,755 | 184,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,625,126 | 177,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,224,981 | 169,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,338,717 | 186,069 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $13,961,668 | 198,291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,433,638 | 113,786 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,485,478 | 116,762 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,682,034 | 62,679 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $23,822,709 | 501,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,957,482 | 53,178 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,443,249 | 50,200 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,684,521 | 39,358 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,424,702 | 125,834 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $311,036 | 8,168 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $61,067 | 2,148 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $51,059 | 1,673 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,867,307 | 50,264 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $78,276 | 1,928 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||