Aaron Cowen’s Tapestry TPR Stock Holding History

Aaron Cowen’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,180,922	Closed	-$83M	–	112
2022 Q4	$83M	Hold	2,180,922	–	–	3.49%	6
2022 Q3	$62M	Sell	2,180,922 -66,787	-3%	-$2.23M	2.57%	14
2022 Q2	$68.6M	Sell	2,247,709 -72,391	-3%	-$2.37M	2.61%	11
2022 Q1	$86.2M	Sell	2,320,100 -2,227,360	-49%	-$85.3M	2.63%	12
2021 Q4	$185M	Sell	4,547,460 -830,572	-15%	-$34.2M	3.57%	7
2021 Q3	$199M	Buy	5,378,032 +198,170	+4%	+$8.15M	3.35%	7
2021 Q2	$225M	Sell	5,179,862 -214,668	-4%	-$9.58M	3.37%	5
2021 Q1	$222M	Sell	5,394,530 -164,600	-3%	-$6.34M	3.29%	5
2020 Q4	$173M	Buy	5,559,130 +1,566,701	+39%	+$39.7M	2.47%	16
2020 Q3	$62.4M	Buy	+3,992,429	New	+$58.8M	1.12%	36
2016 Q1	–	Sell	-530,000	Closed	-$17.3M	–	30
2015 Q4	$17.3M	Buy	+530,000	New	+$16.5M	0.85%	23

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aaron Cowen's TPR Position: Q1 2023 in Review

Aaron Cowen sold out of Tapestry (TPR) in Q1 2023, closing a stake of 2,180,922 shares — an estimated $83M sold.

Aaron Cowen first reported a position in TPR in Q4 2015 and held it in 11 quarters. The position peaked at $225M in Q2 2021. 587 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Aaron Cowen reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
Aaron Cowen sold 2,180,922 Tapestry shares in Q1 2023, an estimated $83M.
Aaron Cowen first reported a position in Tapestry in Q4 2015 and held it in 11 quarters.
Aaron Cowen's Tapestry position peaked at $225M in Q2 2021.
587 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Suvretta Capital Management's 13F filing for Q1 2023, filed 15 May 2023.