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Livermore
Livermore
ZHEN

Shellback Capital, LP

SEC CIK
0001591744
Latest filing
Aug 14, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Shellback Capital, LP, 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)
289,000
Value
$42.3M
% of portfolio
3.7%
Quarters held
22
Since Q1 2021
Holdings of TPR by Shellback Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026289,000$42.3M3.7%+17,500+6.4%AddedHolders
Q1 2026271,500$38.3M5.5%−207,000−43.3%ReducedHolders
Q4 2025478,500$61.1M5.8%+1,500+0.3%AddedHolders
Q3 2025477,000$54.0M3.4%−238,000−33.3%ReducedHolders
Q2 2025715,000$62.8M4.2%−68,558−8.7%ReducedHolders
Q1 2025783,558$55.2M5.3%−219,066−21.8%ReducedHolders
Q4 20241,002,624$65.5M4.5%+2,624+0.3%AddedHolders
Q3 20241,000,000$47.0M3.8%+33,406+3.5%AddedHolders
Q2 2024966,594$41.4M3.0%−43,406−4.3%ReducedHolders
Q1 20241,010,000$48.0M3.2%+305,200+43.3%AddedHolders
Q4 2023704,800$25.9M2.3%+303,891+75.8%AddedHolders
Q3 2023400,909$11.5M1.1%−226,591−36.1%ReducedHolders
Q2 2023627,500$26.9M2.4%+65,000+11.6%AddedHolders
Q1 2023562,500$24.2M2.7%+492,500+703.6%AddedHolders
Q4 202270,000$2.67M0.5%−315,000−81.8%ReducedHolders
Q3 2022385,000$10.9M1.6%+140,471+57.4%AddedHolders
Q2 2022244,529$7.46M1.3%−65,000−21.0%ReducedHolders
Q1 2022309,529$11.5M1.5%−310,160−50.1%ReducedHolders
Q4 2021619,689$25.2M1.5%−80,311−11.5%ReducedHolders
Q3 2021700,000$25.9M1.5%−150,000−17.6%ReducedHolders
Q2 2021850,000$37.0M2.0%−420,000−33.1%ReducedHolders
Q1 20211,270,000$52.3M3.1%––Holders

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