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TAPESTRY INC
Indicative price
$124.36
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $123.01H $125.69L $122.25C $124.36
Current funds holding TAPESTRY INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Sep 30, 2025 | NPORT-P | 15,033 | $1,702,036 | 1.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $367,148 | 0.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2021 | NPORT-P | 16,759 | $680,415 | 1.8% |