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Affinity Investment Advisors’s Tapestry TPR Stock Holding History

Affinity Investment 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 		$3.2M Sell
21,833
-1,846
-8% -$265K 1.62% 12
2026
Q1 		$3.34M Sell
23,679
-1,104
-4% -$156K 2.09% 9
2025
Q4 		$3.17M Sell
24,783
-5,179
-17% -$592K 2.1% 6
2025
Q3 		$3.39M Sell
29,962
-439
-1% -$45.9K 2.3% 6
2025
Q2 		$2.67M Buy
30,401
+11,750
+63% +$890K 2.02% 8
2025
Q1 		$1.31M Sell
18,651
-3,952
-17% -$299K 1.07% 34
2024
Q4 		$1.48M Sell
22,603
-8,571
-27% -$468K 1.23% 24
2024
Q3 		$1.46M Buy
31,174
+45
+0.1% +$1.86K 1.01% 34
2024
Q2 		$1.33M Sell
31,129
-823
-3% -$34.4K 1% 36
2024
Q1 		$1.52M Buy
31,952
+1,685
+6% +$72.3K 1.11% 34
2023
Q4 		$1.11M Sell
30,267
-5,974
-16% -$184K 0.76% 43
2023
Q3 		$1.04M Sell
36,241
-2,719
-7% -$99.5K 0.67% 46
2023
Q2 		$1.67M Buy
38,960
+6,009
+18% +$250K 0.97% 29
2023
Q1 		$1.42M Sell
32,951
-27,196
-45% -$1.17M 0.76% 38
2022
Q4 		$2.29M Sell
60,147
-1,452
-2% -$49.7K 1.05% 27
2022
Q3 		$1.75M Sell
61,599
-549
-0.9% -$18.4K 0.91% 34
2022
Q2 		$1.9M Sell
62,148
-83
-0.1% -$2.72K 0.93% 32
2022
Q1 		$2.31M Buy
62,231
+3,823
+7% +$146K 0.95% 33
2021
Q4 		$2.37M Buy
58,408
+18,987
+48% +$781K 0.95% 30
2021
Q3 		$1.46M Buy
39,421
+87
+0.2% +$3.58K 0.65% 49
2021
Q2 		$1.71M Buy
+39,334
New +$1.76M 0.77% 44

Other funds holding TPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Affinity Investment Advisors's TPR Position: Q2 2026 in Review

Affinity Investment Advisors reduced its Tapestry (TPR) stake by 7.8% in Q2 2026, selling an estimated $265K and leaving 21,833 shares worth $3.2M. The position accounts for 1.62% of the portfolio, ranked #12.

Affinity Investment Advisors first reported a position in TPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.39M in Q3 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Affinity Investment Advisors held 21,833 shares of Tapestry worth $3.2M as of Q2 2026.
  • Affinity Investment Advisors sold 1,846 Tapestry shares in Q2 2026, an estimated $265K.
  • Tapestry made up 1.62% of Affinity Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Affinity Investment Advisors first reported a position in Tapestry in Q2 2021 and has held it in 21 quarters since.
  • Affinity Investment Advisors's Tapestry position peaked at $3.39M in Q3 2025.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.