Addison Advisors’s Tapestry TPR Stock Holding History

Addison Advisors’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9	Closed	-$1.27K	–	985
2026 Q1	$1.27K	Buy	9 +3	+50%	+$425	﹤0.01%	871
2025 Q4	$767	Buy	+6	New	+$686	﹤0.01%	850

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Addison Advisors's TPR Position: Q2 2026 in Review

Addison Advisors sold out of Tapestry (TPR) in Q2 2026, closing a stake of 9 shares — an estimated $1.27K sold.

Addison Advisors first reported a position in TPR in Q4 2025 and held it in 2 quarters. The position peaked at $1.27K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Addison Advisors reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 9 Tapestry shares in Q2 2026, an estimated $1.27K.
Addison Advisors first reported a position in Tapestry in Q4 2025 and held it in 2 quarters.
Addison Advisors's Tapestry position peaked at $1.27K in Q1 2026.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.