Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
TPR holding history
Tapestry, Inc. in every 13F filed by Ascent 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)
- 9,127
- Value
- $1.34M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,127 | $1.34M | <0.1% | −994−9.8% | Reduced | Holders |
| Q1 2026 | 10,121 | $1.43M | <0.1% | +867+9.4% | Added | Holders |
| Q4 2025 | 9,254 | $1.18M | <0.1% | +235+2.6% | Added | Holders |
| Q3 2025 | 9,019 | $1.02M | <0.1% | +1,200+15.3% | Added | Holders |
| Q2 2025 | 7,819 | $686.6K | <0.1% | +4,410+129.4% | Added | Holders |
| Q1 2025 | 3,409 | $240.0K | <0.1% | +3,409 | New | Holders |