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ETF Holdings Breakdown of TPR

Stock NameTapestry Inc
TickerTPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8760301072
LEI549300LJNVY5SW3VTN33

TPR institutional holdings

The adjusted close for TPR on 2025-12-24 was 130.20

The following institutional investment holdings of TPR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 58,112USD 7,566,182 0.6% 130.20  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 31USD 4,036 0.6% 130.19 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 130.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 182USD 23,696 0.6% 130.20  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 71,260USD 9,278,052 0.6% 130.20  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 23,316USD 3,035,743 0.6% 130.20  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 27,250USD 3,547,950 0.6% 130.20  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 70,394USD 9,165,299 0.6% 130.20  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,092USD 532,778 0.6% 130.20  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 30USD 3,906 0.6% 130.20  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 71,260USD 9,278,052 0.6% 130.20  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,042USD 396,068 0.6% 130.20  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 325,613USD 42,394,813 0.6% 130.20  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,092USD 532,778 0.6% 130.20  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 30USD 3,906 0.6% 130.20  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 31USD 4,036 0.6% 130.19 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 130.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 70,923USD 9,234,175 0.6% 130.20  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,539USD 2,804,378 0.6% 130.20  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,248USD 553,090 0.6% 130.20  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,052USD 486,985 0.4% 96.39 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 96.39. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 31,521USD 3,484,344 0.6% 110.54 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 110.54. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,298USD 125,120 0.4% 96.39 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 96.39. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,769USD 1,522,031 0.6% 110.54 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 110.54. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 325,613USD 42,394,813 0.6% 130.20  
2025-12-24 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 29,956USD 3,900,271 0.6% 130.20  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,126USD 1,448,605 0.6% 130.20  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 484,893USD 63,133,069 0.6% 130.20  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,319USD 1,213,334 0.6% 130.20  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 12,745USD 1,659,399 0.6% 130.20  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 325,613USD 42,394,813 0.6% 130.20  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 484,893USD 63,133,069 0.6% 130.20  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 12,745USD 1,659,399 0.6% 130.20  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 70,394USD 9,165,299 0.6% 130.20  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,402USD 2,265,740 0.6% 130.20  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,402USD 2,265,740 0.6% 130.20  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 24,339USD 3,168,938 3.7% 130.20  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 23,934 0.1%USD 3,116,207 0.6% 130.20  
2025-12-24 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 2,823USD 367,555 0.6% 130.20  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 325,613USD 42,394,813 0.6% 130.20  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 22,383USD 2,914,267 0.6% 130.20  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 484,893USD 63,133,069 0.6% 130.20  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,092USD 532,778 0.6% 130.20  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,824USD 628,085 0.6% 130.20  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 58,112 0.4%USD 7,522,017 3.5% 129.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 129.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 70,394 0.4%USD 9,111,799 0.7% 129.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 129.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 24,339USD 3,150,440 0.4% 129.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 129.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 44,310USD 5,714,661 2.8% 128.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 130.20 not 128.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,699,242 USD 480,365,598
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TPR

Tapestry (NYSE:TPR) Lowered to “Buy” Rating by Wall Street Zen
Tapestry (NYSE:TPR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Monday. Several other brokerages have also recently weighed in on TPR. JPMorgan Chase & Co. lifted their price target on Tapestry from $139.00 […] - 2025-09-22 03:06:55
Tapestry, Inc. (NYSE:TPR) Receives $106.47 Average Price Target from Analysts
Tapestry, Inc. (NYSE:TPR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and seventeen have issued a buy recommendation on the company. The average 1 year price objective among brokers […] - 2025-09-18 03:00:53
Tapestry (NYSE:TPR) & Victoria’s Secret & Co. (NYSE:VSCO) Head to Head Contrast
Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) and Tapestry (NYSE:TPR – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Risk and Volatility Victoria’s Secret & Co. […] - 2025-09-11 04:47:52
Wall Street Zen Downgrades Tapestry (NYSE:TPR) to Buy
Tapestry (NYSE:TPR – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. Other analysts also recently issued research reports about the stock. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $112.00 price objective on shares of […] - 2025-09-08 02:26:51
FSMD, NRG, TPR, AU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
UBS Group Lowers Tapestry (NYSE:TPR) Price Target to $105.00
Tapestry (NYSE:TPR – Free Report) had its price target reduced by UBS Group from $112.00 to $105.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the luxury accessories retailer’s stock. Other equities research analysts have also issued research reports about the company. Barclays reiterated an “overweight” rating […] - 2025-08-18 04:49:01
Evercore ISI Cuts Tapestry (NYSE:TPR) Price Target to $125.00
Tapestry (NYSE:TPR – Free Report) had its price target decreased by Evercore ISI from $130.00 to $125.00 in a research report report published on Friday,Benzinga reports. Evercore ISI currently has an outperform rating on the luxury accessories retailer’s stock. A number of other equities analysts have also weighed in on TPR. Wall Street Zen lowered […] - 2025-08-18 03:06:46
Atria Wealth Solutions Inc. Has $246,000 Stock Position in Tapestry, Inc. (NYSE:TPR)
Atria Wealth Solutions Inc. trimmed its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 32.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,495 shares of the luxury accessories retailer’s stock after selling 1,711 shares during the […] - 2025-08-17 06:07:04
S&P 500 Movers: TPR, AMZN
In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing components of the S&P 500 index, trading up 2.4%. Year to date, Amazon.com registers a 4.8% gain. And the worst performing S&P 500 component thus far on the day is Tapestry, - 2025-08-14 13:59:51
TPR Crosses Above Average Analyst Target
In recent trading, shares of Tapestry Inc (Symbol: TPR) have crossed above the average analyst 12-month target price of $108.95, changing hands for $110.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-13 10:42:10
Maryland State Retirement & Pension System Sells 2,201 Shares of Tapestry, Inc. (NYSE:TPR)
Maryland State Retirement & Pension System lowered its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 16.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,862 shares of the luxury accessories retailer’s stock after selling 2,201 shares during […] - 2025-08-13 07:22:50
XTX Topco Ltd Has $252,000 Holdings in Tapestry, Inc. (NYSE:TPR)
XTX Topco Ltd decreased its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 59.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the luxury accessories retailer’s stock after selling 5,221 shares during the quarter. XTX […] - 2025-08-12 06:19:02
Mackenzie Financial Corp Buys 231 Shares of Tapestry, Inc. (NYSE:TPR)
Mackenzie Financial Corp increased its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The firm owned 10,110 shares of the luxury accessories retailer’s stock after acquiring an additional 231 shares during the period. Mackenzie Financial Corp’s holdings in Tapestry were worth $712,000 at the end of […] - 2025-08-07 05:04:57
Federated Hermes Inc. Acquires 29,634 Shares of Tapestry, Inc. (NYSE:TPR)
Federated Hermes Inc. increased its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 4,221.4% during the first quarter, Holdings Channel reports. The fund owned 30,336 shares of the luxury accessories retailer’s stock after purchasing an additional 29,634 shares during the period. Federated Hermes Inc.’s holdings in Tapestry were worth $2,136,000 at the […] - 2025-08-06 06:28:53
Tapestry (NYSE:TPR) Hits New 1-Year High Following Analyst Upgrade
Tapestry, Inc. (NYSE:TPR – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after UBS Group raised their price target on the stock from $73.00 to $112.00. UBS Group currently has a neutral rating on the stock. Tapestry traded as high as $110.75 and last traded at $110.69, with a […] - 2025-08-06 02:13:00
Brokerages Set Tapestry, Inc. (NYSE:TPR) Price Target at $90.83
Shares of Tapestry, Inc. (NYSE:TPR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty research firms that are currently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1-year price […] - 2025-07-30 04:54:53
Tapestry (NYSE:TPR) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Tapestry (NYSE:TPR – Get Free Report) had its target price raised by research analysts at JPMorgan Chase & Co. from $104.00 to $145.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the luxury accessories retailer’s stock. JPMorgan Chase & Co.‘s price target indicates […] - 2025-07-30 03:08:44
Tapestry (NYSE:TPR) Reaches New 12-Month High on Analyst Upgrade
Tapestry, Inc. (NYSE:TPR – Get Free Report)’s stock price hit a new 52-week high during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $104.00 to $145.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Tapestry traded as high as $110.40 and last traded […] - 2025-07-30 02:14:47
IFP Advisors Inc Cuts Holdings in Tapestry, Inc. (NYSE:TPR)
IFP Advisors Inc lessened its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 47.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,837 shares of the luxury accessories retailer’s stock after selling 2,594 shares during the quarter. IFP Advisors Inc’s holdings in Tapestry were worth $200,000 as of its most recent SEC […] - 2025-07-28 05:34:49
Universal Beteiligungs und Servicegesellschaft mbH Sells 45,354 Shares of Tapestry, Inc. (NYSE:TPR)
Universal Beteiligungs und Servicegesellschaft mbH trimmed its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 19.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 184,264 shares of the luxury accessories retailer’s stock after selling 45,354 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-07-25 07:26:49
Tapestry (NYSE:TPR) Given “Outperform” Rating at Raymond James Financial
Raymond James Financial reaffirmed their outperform rating on shares of Tapestry (NYSE:TPR – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $115.00 price target on the luxury accessories retailer’s stock, up from their previous price target of $85.00. Several other research analysts have also commented on TPR. Cowen raised […] - 2025-07-25 05:48:56
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Apollon Wealth Management LLC Has $368,000 Stock Position in Tapestry, Inc. (NYSE:TPR)
Apollon Wealth Management LLC grew its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,229 shares of the luxury accessories retailer’s stock after buying an additional 211 shares […] - 2025-07-21 05:37:03
Ballentine Partners LLC Makes New $217,000 Investment in Tapestry, Inc. (NYSE:TPR)
Ballentine Partners LLC bought a new position in shares of Tapestry, Inc. (NYSE:TPR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,088 shares of the luxury accessories retailer’s stock, valued at approximately $217,000. Several other […] - 2025-07-17 06:25:06
Envestnet Asset Management Inc. Has $20.94 Million Stake in Tapestry, Inc. (NYSE:TPR)
Envestnet Asset Management Inc. reduced its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 28.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 297,464 shares of the luxury accessories retailer’s stock after selling 117,620 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Tapestry were worth $20,944,000 as of its most recent […] - 2025-07-17 04:42:55
Tapestry (NYSE:TPR) Hits New 1-Year High After Analyst Upgrade
Tapestry, Inc. (NYSE:TPR – Get Free Report) shares reached a new 52-week high on Monday after Argus raised their price target on the stock from $78.00 to $92.00. Argus currently has a buy rating on the stock. Tapestry traded as high as $100.37 and last traded at $99.78, with a volume of 685133 shares traded. […] - 2025-07-16 02:26:59
Cerity Partners LLC Boosts Holdings in Tapestry, Inc. (NYSE:TPR)
Cerity Partners LLC boosted its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 40.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 173,122 shares of the luxury accessories retailer’s stock after buying an additional 49,781 shares during the period. Cerity Partners LLC’s holdings in Tapestry were worth $12,190,000 as of its most […] - 2025-07-15 06:26:37
DekaBank Deutsche Girozentrale Has $654,000 Holdings in Tapestry, Inc. (NYSE:TPR)
DekaBank Deutsche Girozentrale lessened its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 14.5% in the 1st quarter, Holdings Channel reports. The firm owned 9,642 shares of the luxury accessories retailer’s stock after selling 1,630 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in Tapestry were worth $654,000 as of its most recent SEC […] - 2025-07-14 05:36:49
Tapestry (NYSE:TPR) Given New $105.00 Price Target at Barclays
Tapestry (NYSE:TPR – Free Report) had its target price raised by Barclays from $98.00 to $105.00 in a research report sent to investors on Friday,Benzinga reports. Barclays currently has an overweight rating on the luxury accessories retailer’s stock. A number of other analysts also recently weighed in on the stock. Argus upped their target price […] - 2025-07-14 04:41:22
TD Private Client Wealth LLC Reduces Stock Holdings in Tapestry, Inc. (NYSE:TPR)
TD Private Client Wealth LLC trimmed its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 34.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,489 shares of the luxury accessories retailer’s stock after selling 790 shares […] - 2025-07-13 05:34:51

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