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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TPR holding history

Tapestry, Inc. in every 13F filed by Xponance, Inc., 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)
57,139
Value
$8.36M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TPR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,139$8.36M0.1%+228+0.4%AddedHolders
Q1 202656,911$8.03M0.1%+4,465+8.5%AddedHolders
Q4 202552,446$6.70M0.1%+3,242+6.6%AddedHolders
Q3 202549,204$5.57M<0.1%+8,588+21.1%AddedHolders
Q2 202540,616$3.57M<0.1%−4,265−9.5%ReducedHolders
Q1 202544,881$3.16M<0.1%−2,330−4.9%ReducedHolders
Q4 202447,211$3.08M<0.1%−30,205−39.0%ReducedHolders
Q3 202477,416$3.64M<0.1%+52,885+215.6%AddedHolders
Q2 202424,531$1.05M<0.1%−3,230−11.6%ReducedHolders
Q1 202427,761$1.32M<0.1%−6,255−18.4%ReducedHolders
Q4 202334,016$1.25M<0.1%−6,741−16.5%ReducedHolders
Q3 202340,757$1.17M<0.1%−17,229−29.7%ReducedHolders
Q2 202357,986$2.48M<0.1%−576−1.0%ReducedHolders
Q1 202358,562$2.52M<0.1%+21,869+59.6%AddedHolders
Q4 202236,693$1.40M<0.1%+3,764+11.4%AddedHolders
Q3 202232,929$936.0K<0.1%−23,508−41.7%ReducedHolders
Q2 202256,437$1.72M<0.1%−29,293−34.2%ReducedHolders
Q1 202285,730$3.19M0.1%−1,607−1.8%ReducedHolders
Q4 202187,337$3.55M0.1%+3,116+3.7%AddedHolders
Q3 202184,221$3.12M0.1%+65,727+355.4%AddedHolders
Q2 202118,494$804.0K<0.1%+6,523+54.5%AddedHolders
Q1 202111,971$493.0K<0.1%––Holders

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