TPR β€” Tapestry, Inc.

Ownership history in Abacus FCF Advisors LLC  Β·  7 quarters on record

AI Ownership Summary

Abacus FCF Advisors LLC reported Tapestry, Inc. (TPR) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.62% in 2025 Q4. The latest visible filing shows TPR at 2.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Abacus FCF Advisors LLC's position in Tapestry, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TPR was reported at 2.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Abacus FCF Advisors LLC held TPR β€” position size vs. price
% of Fund (quarterly)    TPR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 156,726 +3,640 +2.4% 2.62% $20.0M 2026-02-14 (Est.) $153.39
2025 Q3 ADDED 153,086 +107,599 +236.5% 2.30% $17.3M 2025-10-20 $115.63
2024 Q4 ADDED 45,487 +14,384 +46.2% 0.39% $3.0M 2025-02-13 $85.04
2024 Q3 UNCHANGED 31,103 β€” 0% 0.34% $1.5M 2024-10-08 $44.18
2024 Q2 ADDED 31,103 +1,194 +4.0% 0.33% $1.3M 2024-07-18 $40.35
2024 Q1 ADDED 29,909 +2,395 +8.7% 0.36% $1.4M 2024-04-12 $39.50
2023 Q4 INITIATED 27,514 β€” β€” 0.29% $1.0M 2024-01-04 $35.16

FAQ About Abacus FCF Advisors LLC and TPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Abacus FCF Advisors LLC reported owning TPR?

Abacus FCF Advisors LLC reported TPR across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TPR position in Abacus FCF Advisors LLC's portfolio?

The largest reported portfolio weight for TPR was 2.62% in 2025 Q4.

What is the latest reported TPR position on this page?

The most recent filing on this page is 2025 Q4, when Abacus FCF Advisors LLC reported 156,726 shares, equal to 2.62% of portfolio, with an estimated market value of $20.0M.

What does the chart on this TPR ownership page compare?

The chart compares Abacus FCF Advisors LLC's quarterly TPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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