CONTRAVISORY INVESTMENT MANAGEMENT, INC. TPR TAPESTRY INC

Ownership history in CONTRAVISORY INVESTMENT MANAGEMENT, INC.  ·  11 quarters on record

AI Ownership Summary

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported TAPESTRY INC (TPR) in 11 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.22% in 2026 Q2. The latest visible filing shows TPR at 0.22% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONTRAVISORY INVESTMENT MANAGEMENT, INC.'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
2026 Q2

TPR was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 CONTRAVISORY INVESTMENT MANAGEMENT, INC. held TPR — position size vs. price
% of Fund (quarterly)    TPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 8,419 +3,030 +56.2% 0.22% $1.2M 2026-07-09 $139.93
2026 Q1 REDUCED 19.1% +4.2% 5,389 -1,271 -19.1% 0.16% $760K 2026-04-20 $153.17
2025 Q4 REDUCED 6,660 -272 -3.9% 0.17% $851K 2026-01-12 $132.96
2025 Q3 REDUCED 6,932 -170 -2.4% 0.15% $785K 2025-10-09 $112.46
2025 Q2 REDUCED 7,102 -24 -0.3% 0.12% $624K 2025-07-10 $96.40
2025 Q1 REDUCED 28.7% +25.3% 7,126 -2,869 -28.7% 0.11% $502K 2025-04-10 $62.83
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CONTRAVISORY INVESTMENT MANAGEMENT, INC. and TPR

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

How long has CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported owning TPR?

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported TPR across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported TPR position in CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for TPR was 0.22% in 2026 Q2.

What is the latest reported TPR position on this page?

The most recent filing on this page is 2026 Q2, when CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported 8,419 shares, equal to 0.22% of portfolio, with an estimated market value of $1.2M.

What does the chart on this TPR ownership page compare?

The chart compares CONTRAVISORY INVESTMENT MANAGEMENT, INC.'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.

How well did CONTRAVISORY INVESTMENT MANAGEMENT, INC. time their TPR position?

Based on 13F filing dates vs. subsequent TPR price moves, CONTRAVISORY INVESTMENT MANAGEMENT, INC. correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on TPR relative to SPY over the holding period was +22.9%.

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