Millennium Management — TPR Trade History
Quarter-by-quarter changes in the TAPESTRY INC position · CUSIP 876030107
Currently held · 8.8 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,423,542 | 1,067,877 | +300.2% | $208.4M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 355,665 | -67,797 | -16.0% | $50.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 423,462 | -34,564 | -7.5% | $54.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 458,026 | -105,244 | -18.7% | $51.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 563,270 | -1,028,714 | -64.6% | $49.5M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 1,591,984 | 258,211 | +19.4% | $112.1M | 0.06% |
| 2024 Q4 | 2025-02-14 | Add | 1,333,773 | 453,879 | +51.6% | $87.1M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 879,894 | -28,517 | -3.1% | $41.3M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 908,411 | -964,087 | -51.5% | $38.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,872,498 | -921,397 | -33.0% | $88.9M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,793,895 | -1,684,941 | -37.6% | $102.8M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 4,478,836 | 3,623,592 | +423.7% | $128.8M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 855,244 | -27,971 | -3.2% | $36.6M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 883,215 | 146,972 | +20.0% | $38.1K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 736,243 | -2,125,195 | -74.3% | $28.0K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 2,861,438 | 1,060,187 | +58.9% | $81.4M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 1,801,251 | 905,828 | +101.2% | $55.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 895,423 | -647,494 | -42.0% | $33.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 1,542,917 | 1,493,029 | +2992.8% | $62.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 49,888 | -795,596 | -94.1% | $1.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 845,484 | 416,350 | +97.0% | $36.8M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 429,134 | -2,131,728 | -83.2% | $17.7M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,560,862 | -839,889 | -24.7% | $79.6M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 3,400,751 | 935,758 | +38.0% | $53.2M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 2,464,993 | 2,432,682 | +7529.0% | $32.7M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 32,311 | -2,162,844 | -98.5% | $418.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 2,195,155 | 2,122,356 | +2915.4% | $59.2M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 72,799 | -1,988,013 | -96.5% | $1.9M | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 2,060,812 | 1,733,083 | +528.8% | $65.4M | 0.10% |
| 2019 Q1 | 2019-05-14 | Reduce | 327,729 | -1,027,315 | -75.8% | $10.6M | 0.02% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,355,044 | -64,039 | -4.5% | $45.7M | 0.07% |
| 2018 Q3 | 2018-11-14 | Add | 1,419,083 | 1,348,320 | +1905.4% | $71.3M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 70,763 | -1,127,805 | -94.1% | $3.3M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,198,568 | -2,076,058 | -63.4% | $63.1M | 0.08% |
| 2017 Q4 | 2018-02-14 | New | 3,274,626 | 3,274,626 | — | $144.8M | 0.20% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.