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TPRTPR
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in TAPESTRY INC

Erste Asset Management GmbH holds 443,400 shares of TPR (TAPESTRY INC), worth $65M as of 2026-Q2. The position was decreased (-28.6% shares). TPR represents 0.5% of Erste Asset Management GmbH's portfolio.

Current Value

$65M

Current Shares

443,400

Total Value Change

+$43.9M

Total Shares Change

-206,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
443,400
-28.6%
$65M0.5%$146.38
0
2026-Q1
Decreased
621,400
-37.5%
$85.1M0.8%$154.42
0
2025-Q4
Increased
993,400
+2.0%
$127M1.1%$129.53
48
2025-Q3
Decreased
973,400
-20.9%
$108.5M1.0%$111.07
0
2025-Q2
Increased
1.2M
+3.1%
$108M0.9%$86.48
44
2025-Q1
Increased
1.2M
+26.9%
$84M1.1%$69.43
58
2024-Q4
Decreased
940,118
-31.0%
$61.8M0.8%$64.77
0
2024-Q3
Decreased
1.4M
-0.2%
$64M0.8%$46.92
0
2024-Q2
Decreased
1.4M
-6.9%
$58.3M0.8%$41.52
0
2024-Q1
Decreased
1.5M
-0.8%
$69.4M0.9%$45.70
0
2023-Q4
Increased
1.5M
+13.6%
$54.4M0.8%$35.17
47
2023-Q3
Increased
1.3M
+22.8%
$37.3M0.6%$27.17
49
2023-Q2
Increased
1.1M
+5.2%
$45.3M0.8%$40.05
43
2023-Q1
Decreased
1M
-0.0%
$43.4M0.8%$39.06
0
2022-Q4
Increased
1M
+0.5%
$38.3M0.8%$35.11
41
2022-Q3
Unchanged
1M
0.0%
$28.5M0.6%$26.42
0
2022-Q2
Increased
1M
+11.1%
$30.5M0.7%$28.29
45
2022-Q1
Decreased
900,800
-10.0%
$33.5M0.6%$35.25
0
2021-Q4
Decreased
1M
-16.7%
$40.8M0.7%$36.50
0
2021-Q3
Unchanged
1.2M
0.0%
$44.5M0.9%$34.44
0
2021-Q2
Unchanged
1.2M
0.0%
$52.2M1.0%$37.24
0
2021-Q1
Decreased
1.2M
-20.0%
$49.5M1.2%$36.17
0
2020-Q4
Decreased
1.5M
-25.0%
$47.2M1.3%$27.78
0
2020-Q3
Increased
2M
+25.0%
$31.3M1.1%$13.69
56
2020-Q2
Increased
1.6M
+45.4%
$21.3M0.8%$11.79
54
2020-Q1
Unchanged
1.1M
0.0%
$14.3M0.8%$11.67
0
2019-Q4
Unchanged
1.1M
0.0%
$29.3M1.3%$23.16
0
2019-Q3
Increased
1.1M
+37.6%
$28.7M1.5%$22.34
59
2019-Q2
Increased
800,000
+23.1%
$25.4M1.3%$26.84
55
2019-Q1
New
650,000
-
$21.1M1.2%$27.18
65

Other major holders of TPR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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