TapestryTPR

13F holders, Q2 2024 (June 30)
619holders −19
65new positions
85sold out
8famous investors
$42.77avg. 13F price*

At the end of Q2 2024, 619 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, down 19 from Q1 2024. 65 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($838.4M) and FMR LLC ($784.0M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Tapestry Inc.
Sector
Consumer Discretionary
CUSIP
876030107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 638Q1 2024Q2 2024: 619Q2 2024Q3 2024: 672Q3 2024Q4 2024: 738Q4 2024Q1 2025: 814Q1 2025Q2 2025: 875Q2 2025Q3 2025: 952Q3 2025Q4 2025: 1,018Q4 2025Q1 2026: 1,086Q1 2026Q2 2026: 1,103Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions65$53.4M
Exits85$430.7M

All 13F filers, Q1 2024 → Q2 2024: 20,334,444 shares bought and 24,649,764 shares sold, net −4,315,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 619 holders

Vanguard Group Inc. 0.03% Reduce -1.0% 30,671,949 $1.3B
BlackRock Inc. 0.02% Add +1.6% 19,593,871 $838.4M
FMR LLC 0.05% Add +26.2% 18,321,559 $784.0M
State Street Corp. 0.02% Reduce -7.8% 8,402,932 $359.6M
Charles Schwab Investment Management Inc. 0.06% Add +1.4% 7,342,551 $314.2M
Ameriprise Financial Inc. 0.08% Add +4.4% 7,301,192 $312.4M
Capital Research Global Investors 0.07% Add +15.6% 7,211,996 $308.6M
Pacer Advisors, Inc. 0.61% Add +53.1% 6,020,625 $257.6M
Geode Capital Management, LLC 0.02% Add +2.4% 5,508,198 $235.4M
Invesco Ltd. 0.05% Reduce -1.7% 5,268,722 $225.4M
Norges Bank 0.03% Add +63.3% 4,288,862 $183.5M
JPMorgan Chase & Co. 0.02% Reduce -0.4% 4,254,809 $182.1M
American Century Companies Inc. 0.10% Reduce -0.7% 3,636,131 $155.6M
Alliancebernstein L.P. 0.05% Reduce -5.7% 3,616,812 $154.8M
Dimensional Fund Advisors LP 0.04% Add +4.9% 3,551,778 $152.0M
Northern Trust Corp. 0.02% Reduce -0.7% 2,827,812 $121.0M
Bank of New York Mellon Corp 0.02% Add +1.7% 2,732,590 $116.9M
Morgan Stanley 0.01% Add +2.1% 2,519,512 $107.8M
Ninety One UK Ltd 0.29% Reduce -52.3% 2,468,786 $105.6M
Goldman Sachs Group Inc. 0.02% Add +12.3% 2,258,254 $96.6M
ARGA Investment Management, LP 3.36% Add +115.3% 2,235,178 $95.6M
Bank of America Corp. 0.01% Reduce -16.3% 1,877,800 $80.4M
Voya Investment Management LLC 0.07% Add +57.7% 1,493,194 $63.9M
Westfield Capital Management Co. LP 0.31% Add +42.0% 1,479,523 $63.3M
Fiera Capital Corp 0.19% Add +1.2% 1,462,721 $62.6M
AQR Capital Management 0.09% Add +235.9% 1,497,514 $61.6M
Erste Asset Management GmbH 0.77% Reduce -6.9% 1,364,007 $58.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +7.7% 1,299,278 $55.6M
Balyasny Asset Management L.P. 0.15% Add +64.7% 1,287,903 $55.1M
Samlyn Capital, LLC 0.75% Reduce -8.5% 1,016,554 $43.5M
Swedbank AB 0.06% Add +206.6% 999,802 $42.8M
Verition Fund Management LLC 0.36% Add +192.0% 983,934 $42.1M
Deutsche Bank AG 0.02% Reduce -24.2% 980,048 $41.9M
Shellback Capital, LP 3.04% Reduce -4.3% 966,594 $41.4M
Millennium Management 0.03% Reduce -51.5% 908,411 $38.9M
Woodson Capital Management, LP 7.53% Add +9.8% 900,000 $38.5M
Fund 1 Investments, LLC 4.97% Reduce -26.4% 841,146 $36.0M
Allianz Asset Management GmbH 0.06% Reduce -13.2% 798,791 $34.2M
Wilsey Asset Management Inc. 6.83% Add +3.2% 759,921 $32.5M
New York State Common Retirement Fund 0.04% Add +0.0% 741,832 $31.7M
Walleye Capital LLC 0.35% Add +7.3% 704,906 $30.2M
Todd Asset Management LLC 0.62% Add +10.5% 700,078 $30.0M
Nuveen Asset Management, LLC 0.01% Reduce -21.1% 698,808 $29.9M
Bank of Montreal 0.01% Add +2.3% 704,277 $29.6M
Primecap Management Co. 0.02% Add +2.5% 675,575 $28.9M
Bridgewater Associates 0.14% Add +13.1% 608,902 $26.1M
Wells Fargo & Company 0.01% Add +37.1% 547,509 $23.4M
Westwood Holdings Group Inc. 0.19% Add +41.5% 541,896 $23.2M
South Dakota Investment Council 0.47% Add +4.8% 540,019 $23.1M
Natixis Advisors, LLC 0.05% Add +43.2% 528,432 $22.6M
First Trust Advisors LP 0.02% Reduce -28.5% 523,071 $22.4M
Envestnet Asset Management Inc. 0.01% Add +14.0% 512,739 $21.9M
Teachers Retirement System of the State of Kentucky 0.19% Add +10.5% 482,578 $20.6M
Coronation Fund Managers Ltd. 1.19% Add +68.3% 481,427 $20.6M
Barclays PLC 0.01% Add +0.7% 477,404 $20.4M
TCW Group Inc. 0.18% Add +243.8% 471,455 $20.2M
Raymond James & Associates 0.01% Add +9.2% 463,654 $19.8M
Cantor Fitzgerald Investment Advisors L.P. 1.49% Reduce -1.9% 452,976 $19.4M
Swiss National Bank 0.01% Reduce -0.3% 451,000 $19.3M
California Public Employees Retirement System 0.01% Add +6.5% 448,046 $19.2M
Legal & General Group Plc 0.01% Reduce -9.1% 429,411 $18.4M
Sei Investments Co. 0.03% Reduce -16.7% 422,030 $18.1M
Rhumbline Advisers 0.02% Reduce -2.9% 419,092 $17.9M
Valley Wealth Managers, Inc. 1.42% Reduce -3.1% 416,272 $17.8M
Two Sigma Advisers, LP 0.04% Add +65.8% 412,800 $17.7M
UBS Group AG 0.01% Add +14.3% 406,469 $17.4M
Victory Capital Management Inc. 0.02% Reduce -13.0% 403,704 $17.3M
D. E. Shaw & Co. 0.03% Add +5473.9% 401,485 $17.2M
Comerica Bank 0.07% Add +66.7% 396,876 $17.0M
Crossmark Global Holdings, Inc. 0.30% Add +11.7% 367,919 $15.7M
Systematic Financial Management LP 0.47% Reduce -7.7% 361,376 $15.5M
Gotham Asset Management 0.20% Add +0.6% 359,836 $15.4M
HSBC Holdings PLC 0.01% Reduce -19.6% 355,163 $15.1M
C Partners Holding GmbH 4.23% Add +2.9% 342,462 $14.7M
Panagora Asset Management Inc. 0.07% Add +12.8% 338,568 $14.5M
Dana Investment Advisors, Inc. 0.48% Add +1.1% 334,229 $14.3M
Poplar Forest Capital LLC 1.90% Reduce -27.6% 318,842 $13.6M
Royal Bank of Canada 0.00% Reduce -23.4% 311,385 $13.3M
T. Rowe Price Associates Inc. 0.00% Add +2.0% 310,787 $13.3M
North Growth Management Ltd. 2.44% Add +0.3% 289,000 $12.4M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -3.8% 284,953 $12.2M
Principal Financial Group Inc. 0.01% Reduce -53.7% 273,204 $11.7M
Alps Advisors Inc. 0.08% Add +15.3% 265,937 $11.4M
BNP Paribas Financial Markets 0.01% Reduce -19.5% 264,512 $11.3M
State Board of Administration of Florida Retirement System 0.02% Reduce -5.7% 263,844 $11.3M
LSV Asset Management 0.02% No change 259,200 $11.1M
Los Angeles Capital Management LLC 0.04% Reduce -35.0% 257,562 $11.0M
State of Wisconsin Investment Board 0.03% Reduce -13.0% 257,460 $11.0M
New York State Teachers Retirement System 0.02% Reduce -8.0% 250,520 $10.7M
Advisory Research Inc. 1.98% Add +2.8% 246,423 $10.5M
M&G PLC 0.07% Add +2.9% 238,905 $10.3M
Renaissance Technologies 0.02% Reduce -50.6% 233,500 $10.0M
California State Teachers Retirement System 0.01% Reduce -2.3% 227,901 $9.8M
Shelton Capital Management 0.26% Add +62.7% 220,460 $9.4M
Danske Bank A/S 0.03% Reduce -7.4% 216,551 $9.3M
Lombard Odier Asset Management (Europe) Ltd 0.61% New 210,000 $9.0M
Landscape Capital Management, L.L.C. 0.75% Add +493.4% 208,120 $8.9M
SG Americas Securities, LLC 0.06% Add +113.4% 202,924 $8.7M
ZWJ Investment Counsel Inc. 0.38% Add +0.2% 200,093 $8.6M
Man Group plc 0.02% Add +21.8% 194,235 $8.3M

"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.

Show all 619 holders