Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
TPR holding history
Tapestry, Inc. in every 13F filed by Smith Group Asset Management, 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)
- 358,899
- Value
- $52.5M
- % of portfolio
- 2.1%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 358,899 | $52.5M | 2.1% | +25,413+7.6% | Added | Holders |
| Q1 2026 | 333,486 | $47.1M | 2.4% | +33,411+11.1% | Added | Holders |
| Q4 2025 | 300,075 | $38.3M | 2.0% | +300,075 | New | Holders |
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 2,950 | $110.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,950 | $120.0K | <0.1% | +2,950 | New | Holders |