Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,343,230
+$5,273,617 QoQ
Shares Held
43,334
+471.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 1,090 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 20261832 Asset Management L.P. holds $6,343,230 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
|
43,334 | $6,343,230 |
All Filings in TPR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,343,230 | 43,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,069,613 | 7,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $684,208 | 5,355 | Shares | Sole | 2026-02-13 | |
| 2022-12-31 | $2,056,281 | 53,999 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $114,658 | 4,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,306 | 4,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,134 | 2,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $201,985 | 4,975 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $542,528 | 14,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $583,936 | 13,430 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||