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MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by MUFG Securities EMEA plc, 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)
233,928
Value
$34.2M
% of portfolio
0.4%
Quarters held
19
Since Q1 2021
Holdings of TPR by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026233,928$34.2M0.4%+225,628+2,718.4%AddedHolders
Q1 20268,300$1.17M<0.1%−90−1.1%ReducedHolders
Q4 20258,390$1.07M<0.1%+4,406+110.6%AddedHolders
Q3 20253,984$451.1K<0.1%+3,374+553.1%AddedHolders
Q2 2025610$53.6K<0.1%+610NewHolders
Q4 20240$00.0%−373−100.0%Sold outHolders
Q3 2024373$17.5K<0.1%−853−69.6%ReducedHolders
Q2 20241,226$52.5K<0.1%+317+34.9%AddedHolders
Q1 2024909$43.2K<0.1%−6,986−88.5%ReducedHolders
Q4 20237,895$290.6K<0.1%−9,346−54.2%ReducedHolders
Q3 202317,241$495.7K0.1%+13,643+379.2%AddedHolders
Q2 20233,598$154.0K<0.1%+2,214+160.0%AddedHolders
Q1 20231,384$60.0K<0.1%−2,640−65.6%ReducedHolders
Q4 20224,024$153.0K<0.1%−2,900−41.9%ReducedHolders
Q3 20226,924$197.0K<0.1%−3,452−33.3%ReducedHolders
Q2 202210,376$317.0K<0.1%+3,550+52.0%AddedHolders
Q1 20226,826$254.0K<0.1%+2,940+75.7%AddedHolders
Q4 20213,886$158.0K<0.1%+3,886NewHolders
Q3 20210$00.0%−2,764−100.0%Sold outHolders
Q2 20212,764$120.0K<0.1%−399−12.6%ReducedHolders
Q1 20213,163$130.0K<0.1%––Holders

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