Hedge Fund - Scopus Asset Management
Tapestry Inc. (TPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,642,640 | 0.48% | 232,000 | $114.30 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $104.64 |
| 3 | 2025 - Q2 (2025-06-30) | $108,712,292 | 1.83% | 1,238,040 | $75.73 |
| 4 | 2025 - Q1 (2025-03-31) | $74,212,140 | 1.47% | 1,054,000 | $75.68 |
| 5 | 2024 - Q4 (2024-12-31) | $68,269,850 | 1.62% | 1,045,000 | $54.58 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $41.79 |
| 7 | 2024 - Q1 (2024-03-31) | $63,433,233 | 1.31% | 1,335,999 | $42.91 |
| 8 | 2023 - Q4 (2023-12-31) | $25,582,950 | 0.64% | 695,000 | $30.79 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.25 |
| 10 | 2022 - Q3 (2022-09-30) | $24,166,000 | 0.89% | 850,000 | $33.42 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $32.73 |
| 12 | 2022 - Q1 (2022-03-31) | $5,000 | 0% | 133 | $38.32 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $44.63 |
| 14 | 2021 - Q1 (2021-03-31) | $46,361,000 | 0.58% | 1,125,000 | $38.53 |
| 15 | 2020 - Q4 (2020-12-31) | $52,836,000 | 0.84% | 1,700,000 | $25.32 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $35.05 |
| 17 | 2018 - Q4 (2018-12-31) | $10,257,000 | 0.66% | 303,919 | $40.25 |
| 18 | 2018 - Q3 (2018-09-30) | $51,024,000 | 0.67% | 1,015,000 | $48.93 |
| 19 | 2018 - Q2 (2018-06-30) | $21,020,000 | 0.19% | 450,000 | $48.12 |
| 20 | 2018 - Q1 (2018-03-31) | $86,807,000 | 0.8% | 1,650,000 | $49.36 |
| 21 | 2017 - Q4 (2017-12-31) | $50,865,000 | 0.47% | 1,150,000 | $41.22 |
The displayed share prices are average quarterly stock market prices.
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