Junto Capital Management’s Tapestry TPR Stock Holding History

Junto Capital Management’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 Q2	–	Sell	-930,328	Closed	-$40.1M	–	98
2023 Q1	$40.1M	Buy	930,328 +72,357	+8%	+$3.11M	1.11%	33
2022 Q4	$32.7M	Buy	+857,971	New	+$29.4M	0.93%	51
2022 Q2	–	Sell	-333,248	Closed	-$12.4M	–	99
2022 Q1	$12.4M	Sell	333,248 -362,208	-52%	-$13.9M	0.34%	67
2021 Q4	$28.2M	Buy	+695,456	New	+$28.6M	0.73%	46
2021 Q1	–	Sell	-1,542,998	Closed	-$48M	–	75
2020 Q4	$48M	Buy	+1,542,998	New	+$39.1M	1.56%	28
2018 Q4	–	Sell	-882,122	Closed	-$44.3M	–	61
2018 Q3	$44.3M	Buy	882,122 +83,205	+10%	+$4.07M	2.55%	17
2018 Q2	$37.3M	Buy	+798,917	New	+$38.4M	2.61%	18

Other funds holding TPR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Junto Capital Management's TPR Position: Q2 2023 in Review

Junto Capital Management sold out of Tapestry (TPR) in Q2 2023, closing a stake of 930,328 shares — an estimated $40.1M sold.

Junto Capital Management first reported a position in TPR in Q2 2018 and held it in 7 quarters. The position peaked at $48M in Q4 2020. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

Junto Capital Management reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
Junto Capital Management sold 930,328 Tapestry shares in Q2 2023, an estimated $40.1M.
Junto Capital Management first reported a position in Tapestry in Q2 2018 and held it in 7 quarters.
Junto Capital Management's Tapestry position peaked at $48M in Q4 2020.
588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.