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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Private Advisor Group, 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)
7,311
Value
$1.07M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TPR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,311$1.07M<0.1%+715+10.8%AddedHolders
Q1 20266,596$930.9K<0.1%−1,465−18.2%ReducedHolders
Q4 20258,061$1.03M<0.1%+59+0.7%AddedHolders
Q3 20258,002$906.0K<0.1%+2,106+35.7%AddedHolders
Q2 20255,896$517.7K<0.1%−1,677−22.1%ReducedHolders
Q1 20257,573$533.2K<0.1%−3,763−33.2%ReducedHolders
Q4 202411,336$740.5K<0.1%−257−2.2%ReducedHolders
Q3 202411,593$544.6K<0.1%+1,828+18.7%AddedHolders
Q2 20249,765$417.9K<0.1%+4,777+95.8%AddedHolders
Q1 20244,988$236.8K<0.1%+4,988NewHolders
Q3 20230$00.0%−8,844−100.0%Sold outHolders
Q2 20238,844$378.5K<0.1%−281−3.1%ReducedHolders
Q1 20239,125$393.4K<0.1%−3,413−27.2%ReducedHolders
Q4 202212,538$477<0.1%−9,079−42.0%ReducedHolders
Q3 202221,617$615.0K<0.1%+9,369+76.5%AddedHolders
Q2 202212,248$374.0K<0.1%+12,248NewHolders
Q1 20220$00.0%−10,810−100.0%Sold outHolders
Q4 202110,810$439.0K<0.1%+10,810NewHolders
Q3 20210$00.0%−67,985−100.0%Sold outHolders
Q2 202167,985$2.96M<0.1%−13,472−16.5%ReducedHolders
Q1 202181,457$3.36M<0.1%––Holders

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