Position
Fidelity in Tapestry, Inc.
Back to the book · All holders of TPR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $21.7M$141.11 → $146.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.44M | $695.5M | — | — | — | 0.0% |
| Q1 2026 | 5.1M | $719.5M | $141.11 | $68M | −$44M | 0.0% |
| Q2 2026 | 4.12M | $603.6M | $146.38 | $21.7M | −$137.6M | 0.0% |