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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Citadel Advisors LLC, 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)
1,079,051
Value
$158.0M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of TPR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,079,051$158.0M0.1%−32,082−2.9%ReducedHolders
Q1 20261,111,133$156.8M0.1%+688,849+163.1%AddedHolders
Q4 2025422,284$54.0M<0.1%+348,943+475.8%AddedHolders
Q3 202573,341$8.30M<0.1%−80,489−52.3%ReducedHolders
Q2 2025153,830$13.5M<0.1%−2,669,307−94.6%ReducedHolders
Q1 20252,823,137$198.8M0.2%+2,407,127+578.6%AddedHolders
Q4 2024416,010$27.2M<0.1%+289,397+228.6%AddedHolders
Q3 2024126,613$5.95M<0.1%+126,613NewHolders
Q1 20240$00.0%−3,997,564−100.0%Sold outHolders
Q4 20233,997,564$147.2M0.1%+3,911,624+4,551.6%AddedHolders
Q3 202385,940$2.47M<0.1%−1,034,924−92.3%ReducedHolders
Q2 20231,120,864$48.0M0.1%+924,200+469.9%AddedHolders
Q1 2023196,664$8.48M<0.1%−1,683,738−89.5%ReducedHolders
Q4 20221,880,402$71.6M0.1%−547,621−22.6%ReducedHolders
Q3 20222,428,023$69.0M0.1%+259,376+12.0%AddedHolders
Q2 20222,168,647$66.2M0.1%−405,191−15.7%ReducedHolders
Q1 20222,573,838$95.6M0.1%−208,076−7.5%ReducedHolders
Q4 20212,781,914$112.9M0.1%+856,232+44.5%AddedHolders
Q3 20211,925,682$71.3M0.1%−18,904−1.0%ReducedHolders
Q2 20211,944,586$84.5M0.1%−994,411−33.8%ReducedHolders
Q1 20212,938,997$121.1M0.1%––Holders

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