Tapestry shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Tapestry (TPR) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Tapestry
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Quarterly reported holdings in Tapestry by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.0M | 122k | 65.33 |
| 2024-09-30 | $5.8M | 124k | 46.98 |
| 2024-06-30 | $5.4M | 126k | 42.79 |
| 2024-03-31 | $6.0M | 127k | 47.48 |
| 2023-12-31 | $4.7M | 128k | 36.81 |
| 2023-09-30 | $3.7M | 130k | 28.75 |
| 2023-06-30 | $5.7M | 133k | 42.80 |
| 2023-03-31 | $5.9M | 137k | 43.11 |
| 2022-12-31 | $5.3M | 139k | 38.08 |
| 2022-09-30 | $4.4M | 154k | 28.44 |
| 2022-06-30 | $4.6M | 152k | 30.55 |
| 2022-03-31 | $5.9M | 159k | 37.15 |
| 2021-12-31 | $6.7M | 165k | 40.60 |
| 2021-09-30 | $6.3M | 171k | 36.93 |
| 2021-06-30 | $7.7M | 178k | 43.48 |
| 2021-03-31 | $7.7M | 187k | 41.17 |
| 2020-12-31 | $6.2M | 200k | 31.16 |
| 2020-09-30 | $3.1M | 199k | 15.63 |
| 2020-06-30 | $2.9M | 217k | 13.28 |
| 2020-03-31 | $3.0M | 231k | 12.95 |
| 2019-12-31 | $6.3M | 233k | 27.12 |
| 2019-09-30 | $6.1M | 235k | 26.05 |
| 2019-06-30 | $7.5M | 236k | 31.73 |
| 2019-03-31 | $7.6M | 237k | 32.27 |
| 2018-12-31 | $8.5M | 251k | 33.83 |
| 2018-09-30 | $12M | 237k | 50.27 |
| 2018-06-30 | $11M | 243k | 46.71 |
| 2018-03-31 | $13M | 241k | 52.61 |
| 2017-12-31 | $11M | 248k | 44.23 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings