Back to TPR
TODD ASSET MANAGEMENT LLC → TPR
TODD ASSET MANAGEMENT LLC TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$590K
Q3 2026
Peak value
$61.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $675K |
| Q3 2025 | $46.4M |
| Q4 2025 | $52.3M |
| Q4 2025 | $753K |
| Q1 2026 | $855K |
| Q1 2026 | $47.2M |
| Q2 2026 | $921K |
| Q2 2026 | $61.7M |
| Q3 2026 | $35.9M |
| Q3 2026 | $590K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $590K | 5.1K | — | — |
| Q3 2026 | $35.9M | 311.7K | — | — |
| Q2 2026 | $61.7M | 421.7K | — | — |
| Q2 2026 | $921K | 6.3K | — | — |
| Q1 2026 | $47.2M | 334.2K | — | — |
| Q1 2026 | $855K | 6.1K | — | — |
| Q4 2025 | $753K | 5.9K | — | — |
| Q4 2025 | $52.3M | 409.2K | — | — |
| Q3 2025 | $46.4M | 409.9K | — | — |
| Q3 2025 | $675K | 6.0K | — | — |
Other funds holding TPR
$1.5B
$1.5B
$1.3B
$536.6M
$512.9M
$475.3M