SRS Investment Management, LLC: TAPESTRY INC (TPR): Quarterly 13F Position History
As of Q2 2026, SRS Investment Management, LLC reported 4,062,897 shares of TAPESTRY INC (TPR), worth $594.7M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 988,947 (-19.6%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 4,062,897Shares Held (Latest Filing)
- $594.7MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 988,947Quarter-over-Quarter Share Change
- -$118.1MQuarter-over-Quarter Value Change
- 5,332,824Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,062,897 | 988,947 | -19.6% | $594.7M | 5.6% | $146.4 |
| Q1 2026 | 5,051,844 | +5,845 | +0.1% | $712.9M | 7.5% | $141.1 |
| Q4 2025 | 5,045,999 | 0 | – | $644.7M | 6.8% | $127.8 |
| Q3 2025 | 5,045,999 | 286,825 | -5.4% | $571.3M | 6.2% | $113.2 |
| Q2 2025 | 5,332,824 | +589,000 | +12.4% | $468.3M | 4.9% | $87.8 |
| Q1 2025 | 4,743,824 | – | – | $334.0M | 4.5% | $70.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SRS Investment Management, LLC first disclose a TPR position in 13F-HR filings?
SRS Investment Management, LLC first reported TAPESTRY INC (TPR) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was SRS Investment Management, LLC's most recent quarter-over-quarter share-count change in TPR?
Between Q1 2026 and Q2 2026, SRS Investment Management, LLC reduced its TPR position by 988,947 shares (-19.6%), leaving 4,062,897 shares at a market value of $594.7M.
Does the implied price-per-share represent SRS Investment Management, LLC's cost basis in TPR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.