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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPR overviewAll 13F holders of TPRFull Q2 2026 holdings

Shares (Q2 2026)
70,490
Value
$10.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TPR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,490$10.3M<0.1%+3,469+5.2%AddedHolders
Q1 202667,021$9.46M0.1%−68,800−50.7%ReducedHolders
Q4 2025135,821$17.4M0.1%−901,569−86.9%ReducedHolders
Q3 20251,037,390$117.5M0.1%+19,861+2.0%AddedHolders
Q2 20251,017,529$89.3M0.1%+924,519+994.0%AddedHolders
Q1 202593,010$6.55M<0.1%+11,795+14.5%AddedHolders
Q4 202481,215$4.71M<0.1%+43,615+116.0%AddedHolders
Q3 202437,600$1.77M<0.1%00.0%UnchangedHolders
Q2 202437,600$1.61M<0.1%−86,590−69.7%ReducedHolders
Q1 2024124,190$5.90M<0.1%−277,807−69.1%ReducedHolders
Q4 2023401,997$14.8M<0.1%+22,650+6.0%AddedHolders
Q3 2023379,347$10.9M<0.1%+1,331+0.4%AddedHolders
Q2 2023378,016$16.2M<0.1%−3,614−0.9%ReducedHolders
Q1 2023381,630$16.5M<0.1%−6,925−1.8%ReducedHolders
Q4 2022388,555$14.8M<0.1%+45,611+13.3%AddedHolders
Q3 2022342,944$9.85M<0.1%−3,548−1.0%ReducedHolders
Q2 2022346,492$10.6M<0.1%+338,765+4,384.2%AddedHolders
Q1 20227,727$287.0K<0.1%00.0%UnchangedHolders
Q4 20217,727$314.0K<0.1%00.0%UnchangedHolders
Q3 20217,727$286.0K<0.1%−133,544−94.5%ReducedHolders
Q2 2021141,271$6.14M<0.1%+5,999+4.4%AddedHolders
Q1 2021135,272$5.57M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.