Reported 2,468,786 shares, down 2,711,198 (52.3%) from the prior quarter.
Reported value -57.0%; share count -52.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 183196000 |
| 2022-12-31 | 234470441 |
| 2023-03-31 | 243749114 |
| 2023-06-30 | 246282371 |
| 2023-09-30 | 135803299 |
| 2023-12-31 | 195877348 |
| 2024-03-31 | 245945641 |
| 2024-06-30 | 105639353 |
| 2024-09-30 | 266287198 |
| 2024-12-31 | 203515625 |
| 2025-03-31 | 0 |
| 2026-06-30 | 77143 |
| 2026-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -527 (-100.0%) | 0 | $0 | 2026-10-15 | |
| Q2 2026 | New | 527 | +527 (0.0%) | < 0.01% | $77,143 | 2026-07-16 | |
| Q1 2025 | Reduced | 0 | -3,115,194 (-100.0%) | 0 | $0 | 2025-04-30 | |
| Q4 2024 | Reduced | 3,115,194 | -2,552,903 (-45.0%) | 0.54% | $203,515,625 | 2025-01-27 | |
| Q3 2024 | Added | 5,668,097 | +3,199,311 (129.6%) | 0.71% | $266,287,198 | 2024-11-12 | |
| Q2 2024 | Reduced | 2,468,786 | -2,711,198 (-52.3%) | 0.29% | $105,639,353 | 2024-07-22 | |
| Q1 2024 | Reduced | 5,179,984 | -141,324 (-2.7%) | 0.69% | $245,945,641 | 2024-04-25 | |
| Q4 2023 | Added | 5,321,308 | +597,715 (12.7%) | 0.58% | $195,877,348 | 2024-01-31 | |
| Q3 2023 | Reduced | 4,723,593 | -1,030,668 (-17.9%) | 0.43% | $135,803,299 | 2023-10-10 | |
| Q2 2023 | Added | 5,754,261 | +100,141 (1.8%) | 0.72% | $246,282,371 | 2023-07-19 | |
| Q1 2023 | Reduced | 5,654,120 | -503,192 (-8.2%) | 0.76% | $243,749,114 | 2023-04-28 | |
| Q4 2022 | Reduced | 6,157,312 | -286,428 (-4.4%) | 0.75% | $234,470,441 | 2023-02-07 | |
| Q3 2022 | New | 6,443,740 | +6,443,740 (0.0%) | 0.6% | $183,196,000 | 2022-11-14 | |
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Who else reported the position
702 managers reported TAPESTRY INC COM STK (MD) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 30,671,949 | -296,732 | 0.03% | $1,312,452,699 | 27 qtrs |
| BlackRock Inc | Added | 19,593,871 | +313,164 | 0.02% | $838,421,746 | 27 qtrs |
| FMR LLC | Added | 18,321,559 | +3,801,436 | 0.05% | $783,979,509 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 8,402,932 | -706,361 | 0.02% | $359,561,460 | 27 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 7,342,551 | +101,940 | 0.06% | $314,187,737 | 27 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 7,301,192 | +306,600 | 0.08% | $312,418,025 | 27 qtrs |
| Capital Research Global Investors | Added | 7,211,996 | +973,326 | 0.07% | $308,601,309 | 6 qtrs |
| Pacer Advisors Inc | Added | 6,020,625 | +2,087,586 | 0.58% | $257,622,544 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,508,198 | +127,743 | 0.02% | $235,410,898 | 27 qtrs |
| Invesco Ltd | Reduced | 5,268,722 | -93,146 | 0.05% | $225,448,614 | 27 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 22, 2024
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 397,029
- Shared
- 0
- None
- 2,071,757
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.