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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Leonteq Securities AG, 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)
682
Value
$99.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TPR by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026682$99.8K<0.1%−130−16.0%ReducedHolders
Q1 2026812$114.6K<0.1%−53−6.1%ReducedHolders
Q4 2025865$110.5K<0.1%+7+0.8%AddedHolders
Q3 2025858$97.1K<0.1%+403+88.6%AddedHolders
Q2 2025455$40.0K<0.1%+379+498.7%AddedHolders
Q1 202576$5.35K<0.1%+49+181.5%AddedHolders
Q4 202427$1.76K<0.1%+27NewHolders
Q3 20240$00.0%−217−100.0%Sold outHolders
Q2 2024217$9.29K<0.1%+217NewHolders
Q1 20240$00.0%−1,533−100.0%Sold outHolders
Q4 20231,533$56.4K<0.1%−353−18.7%ReducedHolders
Q3 20231,886$54.2K<0.1%+1,701+919.5%AddedHolders
Q2 2023185$7.92K<0.1%+59+46.8%AddedHolders
Q1 2023126$5.43K<0.1%−1,901−93.8%ReducedHolders
Q4 20222,027$77.2K<0.1%+1,582+355.5%AddedHolders
Q3 2022445$12.7K<0.1%+401+911.4%AddedHolders
Q2 202244$1.34K<0.1%−43−49.4%ReducedHolders
Q1 202287$3.23K<0.1%+32+58.2%AddedHolders
Q4 202155$2.23K<0.1%00.0%UnchangedHolders
Q3 202155$2.04K<0.1%−297−84.4%ReducedHolders
Q2 2021352$15.3K<0.1%−1,485−80.8%ReducedHolders
Q1 20211,837$75.7K<0.1%––Holders

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