Position in TPR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,492,705
+$4,372 QoQ
Shares Held
17,029
-3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Fayez Sarofim & Co holds $2,492,705 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
|
17,029 | $2,492,705 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,705 | 17,029 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,488,333 | 17,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,308,292 | 18,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,045,432 | 18,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,586,375 | 18,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,307,232 | 18,566 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,294,187 | 19,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $930,673 | 19,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $847,669 | 19,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $940,578 | 19,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $877,035 | 23,826 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $684,997 | 23,826 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,019,752 | 23,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,027,138 | 23,826 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $907,294 | 23,826 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $677,373 | 23,826 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $727,169 | 23,826 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $982,283 | 26,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,073,504 | 26,441 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $978,845 | 26,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,149,654 | 26,441 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,089,633 | 26,441 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $821,786 | 26,441 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $413,272 | 26,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $388,785 | 29,276 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $379,124 | 29,276 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||