Macquarie Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Buy |
70,490
+3,469
| +5% | +$497K | 0.04% | 277 |
|
|
2026
Q1 | $9.46M | Sell |
67,021
-68,800
| -51% | -$9.75M | 0.06% | 252 |
|
|
2025
Q4 | $17.4M | Sell |
135,821
-901,569
| -87% | -$103M | 0.08% | 197 |
|
|
2025
Q3 | $117M | Buy |
1,037,390
+19,861
| +2% | +$2.08M | 0.14% | 182 |
|
|
2025
Q2 | $89.3M | Buy |
1,017,529
+924,519
| +994% | +$70M | 0.11% | 264 |
|
|
2025
Q1 | $6.55M | Buy |
93,010
+11,795
| +15% | +$893K | 0.01% | 916 |
|
|
2024
Q4 | $4.71M | Buy |
81,215
+43,615
| +116% | +$2.38M | 0.01% | 960 |
|
|
2024
Q3 | $1.77M | Hold |
37,600
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.61M | Sell |
37,600
-86,590
| -70% | -$3.62M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $5.9M | Sell |
124,190
-277,807
| -69% | -$11.9M | 0.01% | 923 |
|
|
2023
Q4 | $14.8M | Buy |
401,997
+22,650
| +6% | +$697K | 0.02% | 740 |
|
|
2023
Q3 | $10.9M | Buy |
379,347
+1,331
| +0.4% | +$48.7K | 0.01% | 767 |
|
|
2023
Q2 | $16.2M | Sell |
378,016
-3,614
| -0.9% | -$150K | 0.02% | 700 |
|
|
2023
Q1 | $16.5M | Sell |
381,630
-6,925
| -2% | -$297K | 0.02% | 706 |
|
|
2022
Q4 | $14.8M | Buy |
388,555
+45,611
| +13% | +$1.56M | 0.02% | 755 |
|
|
2022
Q3 | $9.85M | Sell |
342,944
-3,548
| -1% | -$119K | 0.01% | 832 |
|
|
2022
Q2 | $10.6M | Buy |
346,492
+338,765
| +4,384% | +$11.1M | 0.01% | 852 |
|
|
2022
Q1 | $287K | Hold |
7,727
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $314K | Hold |
7,727
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $286K | Sell |
7,727
-133,544
| -95% | -$5.49M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $6.14M | Buy |
141,271
+5,999
| +4% | +$268K | 0.01% | 1066 |
|
|
2021
Q1 | $5.57M | Buy |
135,272
+20,647
| +18% | +$796K | 0.01% | 883 |
|
|
2020
Q4 | $3.56M | Buy |
114,625
+103,056
| +891% | +$2.61M | 0.01% | 942 |
|
|
2020
Q3 | $181K | Hold |
11,569
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q2 | $154K | Buy |
11,569
+6,369
| +122% | +$90.4K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $67K | Hold |
5,200
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q4 | $140K | Sell |
5,200
-32,484
| -86% | -$847K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.11M | Buy |
37,684
+7,684
| +26% | +$202K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $952K | Buy |
+30,000
| New | +$935K | ﹤0.01% | 1226 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$201K | – | 2346 |
|
|
2018
Q3 | $201K | Buy |
+4,000
| New | +$196K | ﹤0.01% | 1473 |
|
|
2017
Q4 | – | Sell |
-105,014
| Closed | -$4.23M | – | 2443 |
|
|
2017
Q3 | $4.23M | Buy |
105,014
+2,900
| +3% | +$128K | 0.01% | 795 |
|
|
2017
Q2 | $4.83M | Buy |
102,114
+86,394
| +550% | +$3.79M | 0.01% | 756 |
|
|
2017
Q1 | $650K | Sell |
15,720
-1,080
| -6% | -$40.7K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $589K | Buy |
16,800
+7,000
| +71% | +$256K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $358K | Sell |
9,800
-94,750
| -91% | -$3.75M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $4.26M | Buy |
104,550
+8,300
| +9% | +$327K | 0.01% | 749 |
|
|
2016
Q1 | $3.86M | Buy |
96,250
+9,500
| +11% | +$344K | 0.01% | 777 |
|
|
2015
Q4 | $2.84M | Buy |
86,750
+85,119
| +5,219% | +$2.65M | 0.01% | 843 |
|
|
2015
Q3 | $47K | Buy |
1,631
+131
| +9% | +$4.05K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q1 | $62K | Sell |
1,500
-4,000
| -73% | -$159K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $207K | Sell |
5,500
-230,155
| -98% | -$8.12M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $8.39M | Buy |
235,655
+32,924
| +16% | +$1.18M | 0.02% | 551 |
|
|
2014
Q2 | $6.93M | Buy |
202,731
+12,885
| +7% | +$553K | 0.02% | 613 |
|
|
2014
Q1 | $9.43M | Buy |
189,846
+6,720
| +4% | +$335K | 0.02% | 509 |
|
|
2013
Q4 | $10.3M | Sell |
183,126
-25,417
| -12% | -$1.37M | 0.02% | 463 |
|
|
2013
Q3 | $11.4M | Buy |
208,543
+2,883
| +1% | +$159K | 0.02% | 431 |
|
|
2013
Q2 | $11.7M | Buy |
+205,660
| New | +$11.6M | 0.03% | 408 |
|
Other funds holding TPR
SIM
Macquarie Group's TPR Position: Q2 2026 in Review
Macquarie Group increased its Tapestry (TPR) stake by 5.2% in Q2 2026, buying an estimated $497K and bringing the position to 70,490 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #277.
Macquarie Group first reported a position in TPR in Q2 2013 and has held it in 48 quarters since. The position peaked at $117M in Q3 2025. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Macquarie Group held 70,490 shares of Tapestry worth $10.3M as of Q2 2026.
- Macquarie Group bought 3,469 Tapestry shares in Q2 2026, an estimated $497K.
- Tapestry made up 0.04% of Macquarie Group's portfolio in Q2 2026, its #277 holding.
- Macquarie Group first reported a position in Tapestry in Q2 2013 and has held it in 48 quarters since.
- Macquarie Group's Tapestry position peaked at $117M in Q3 2025.
- 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.