Position in TPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,471,802,301
+$145,705,696 QoQ
Shares Held
10,054,668
+7.0% QoQ
Ownership
5.04%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 1%
None 80%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,761,392,066 across 8 Luxury Goods names. TPR ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
10,054,668 | $1,471,802,301 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,726,603 | $148,833,178 | |
| 3 | CPRI |
Capri Holdings Ltd
|
4,545,753 | $84,414,633 | |
| 4 | REAL |
TheRealReal, Inc.
|
3,161,327 | $37,272,045 | |
| 5 | MOV |
Movado Group Inc
|
375,604 | $14,764,993 | |
| 6 | ELA |
Envela Corp
|
139,884 | $4,039,849 | |
| 7 | LUXE |
LuxExperience B.V.
|
28,637 | $212,772 | |
| 8 | BRLT |
Brilliant Earth Group, Inc.
|
46,279 | $52,295 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,802,301 | 10,054,668 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,326,096,605 | 9,397,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,223,795,242 | 9,578,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,044,995,351 | 9,229,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $679,261,631 | 7,735,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $548,974,096 | 7,796,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $569,822,109 | 8,722,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $387,363,771 | 8,245,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,561,460 | 8,402,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $432,509,231 | 9,109,293 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $355,961,534 | 9,670,240 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,024,577 | 9,322,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $410,395,589 | 9,588,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $406,469,834 | 9,428,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $374,776,353 | 9,841,816 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $290,872,020 | 10,231,165 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $313,836,030 | 10,282,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $387,171,430 | 10,421,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $438,835,290 | 10,808,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $380,953,939 | 10,290,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $430,697,444 | 9,905,645 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $411,736,404 | 9,991,177 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $324,612,915 | 10,444,431 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $178,937,116 | 11,448,312 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $148,567,662 | 11,187,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $192,266,590 | 14,846,841 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||