Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,055,204
+$6,698,967 QoQ
Shares Held
266,807
+16.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 3%
None 9%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Derivatives in TPR
reported options exposure · as of Sep 30, 2025CallValue
$3,962,700
CallShares
35,000
PutValue
$2,264,400
PutShares
20,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $40,905,268 across 3 Luxury Goods names. TPR ranks #1 (95.5% of the industry book) .
All Filings in TPR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,055,204 | 266,807 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,356,237 | 229,298 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,502,623 | 270,037 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,264,400 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $33,216,140 | 293,377 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,962,700 | 35,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,073,350 | 35,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $55,329,692 | 630,107 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $55,217,911 | 784,234 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,464,350 | 35,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $98,406,379 | 1,506,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,446,405 | 1,244,070 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,136,009 | 704,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,677,489 | 688,237 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,908,503 | 894,010 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,308,837 | 741,177 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $40,891,802 | 955,416 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $40,436,573 | 937,986 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $36,892,739 | 968,822 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $15,498,498 | 545,146 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,020,573 | 393,859 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,380,910 | 387,104 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,681,611 | 583,291 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,541,027 | 933,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,705,413 | 614,200 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,472,777 | 812,249 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $14,419,379 | 349,900 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $19,839,355 | 638,332 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,392,350 | 345,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $10,885,994 | 696,481 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,159,653 | 614,432 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,816,148 | 2,765,726 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||