TAPESTRY INC · CUSIP 876030107 · CIK 1590228
As of 2026-03-31, Interval Partners, LP reported 172.46K TPR (shares), valued at $24.34M, or 0.84% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 210.53%; reported value increased 242.95%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.84% | 172,464 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.17% | 55,538 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.77% | 318,628 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.07% | 1,034,392 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.84% | 739,112 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.97% | 1,179,585 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.99% | 739,710 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.13% | 102,675 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.30% | 723,808 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.34% | 838,784 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.34% | 838,784 | $30.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.30% | 723,808 | $34.37M | Shares decreased 13.71%; reported value increased 11.31%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.13% | 102,675 | $4.39M | Shares decreased 85.81%; reported value decreased 87.22%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.99% | 739,710 | $34.75M | Shares increased 620.44%; reported value increased 690.98%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.97% | 1,179,585 | $77.06M | Shares increased 59.47%; reported value increased 121.75%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.84% | 739,112 | $52.04M | Shares decreased 37.34%; reported value decreased 32.47%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.07% | 1,034,392 | $90.83M | Shares increased 39.95%; reported value increased 74.54%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.77% | 318,628 | $36.08M | Shares decreased 69.20%; reported value decreased 60.28%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.17% | 55,538 | $7.10M | Shares decreased 82.57%; reported value decreased 80.33%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.84% | 172,464 | $24.34M | Shares increased 210.53%; reported value increased 242.95%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.