Allianz Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207M | Buy |
1,465,830
+345,072
| +31% | +$48.9M | 0.22% | 89 |
|
|
2025
Q4 | $143M | Buy |
1,120,758
+13,043
| +1% | +$1.49M | 0.14% | 130 |
|
|
2025
Q3 | $125M | Sell |
1,107,715
-249,683
| -18% | -$26.1M | 0.14% | 137 |
|
|
2025
Q2 | $119M | Buy |
1,357,398
+422,259
| +45% | +$32M | 0.14% | 132 |
|
|
2025
Q1 | $65.8M | Sell |
935,139
-1,186,330
| -56% | -$89.8M | 0.09% | 228 |
|
|
2024
Q4 | $139M | Buy |
2,121,469
+298,409
| +16% | +$16.3M | 0.19% | 113 |
|
|
2024
Q3 | $85.6M | Buy |
1,823,060
+1,024,269
| +128% | +$42.3M | 0.12% | 179 |
|
|
2024
Q2 | $34.2M | Sell |
798,791
-121,743
| -13% | -$5.09M | 0.05% | 352 |
|
|
2024
Q1 | $43.7M | Buy |
920,534
+209,369
| +29% | +$8.99M | 0.07% | 287 |
|
|
2023
Q4 | $26.2M | Sell |
711,165
-17,304
| -2% | -$533K | 0.04% | 393 |
|
|
2023
Q3 | $20.9M | Buy |
728,469
+129,442
| +22% | +$4.74M | 0.04% | 475 |
|
|
2023
Q2 | $25.6M | Buy |
599,027
+412,850
| +222% | +$17.2M | 0.05% | 388 |
|
|
2023
Q1 | $8.03M | Buy |
+186,177
| New | +$7.99M | 0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-296,049
| Closed | -$9.04M | – | 2126 |
|
|
2022
Q2 | $9.04M | Sell |
296,049
-198,666
| -40% | -$6.5M | 0.01% | 928 |
|
|
2022
Q1 | $18.4M | Buy |
494,715
+17,363
| +4% | +$665K | 0.01% | 786 |
|
|
2021
Q4 | $19.4M | Buy |
477,352
+26,860
| +6% | +$1.1M | 0.01% | 782 |
|
|
2021
Q3 | $16.7M | Buy |
+450,492
| New | +$18.5M | 0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-113,466
| Closed | -$1.77M | – | 1951 |
|
|
2020
Q3 | $1.77M | Buy |
113,466
+96,140
| +555% | +$1.42M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $230K | Buy |
17,326
+359
| +2% | +$5.1K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $220K | Sell |
16,967
-1,320
| -7% | -$30.9K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $493K | Sell |
18,287
-7,713
| -30% | -$201K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $677K | Sell |
26,000
-211,285
| -89% | -$5.57M | ﹤0.01% | 2271 |
|
|
2019
Q2 | $7.53M | Sell |
237,285
-86,431
| -27% | -$2.69M | 0.01% | 1319 |
|
|
2019
Q1 | $10.5M | Buy |
323,716
+79,040
| +32% | +$2.77M | 0.01% | 1127 |
|
|
2018
Q4 | $8.26M | Buy |
244,676
+111,549
| +84% | +$4.49M | 0.01% | 1209 |
|
|
2018
Q3 | $6.69M | Sell |
133,127
-35,846
| -21% | -$1.75M | 0.01% | 1430 |
|
|
2018
Q2 | $7.89M | Sell |
168,973
-36,367
| -18% | -$1.75M | 0.01% | 1347 |
|
|
2018
Q1 | $10.8M | Sell |
205,340
-11,802
| -5% | -$583K | 0.01% | 1217 |
|
|
2017
Q4 | $9.6M | Sell |
217,142
-38,213
| -15% | -$1.58M | 0.01% | 1332 |
|
|
2017
Q3 | $10.3M | Buy |
255,355
+121,138
| +90% | +$5.34M | 0.01% | 1310 |
|
|
2017
Q2 | $6.35M | Buy |
134,217
+32,914
| +32% | +$1.44M | 0.01% | 1494 |
|
|
2017
Q1 | $4.19M | Sell |
101,303
-58,558
| -37% | -$2.21M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $5.6M | Buy |
+159,861
| New | +$5.84M | 0.01% | 1609 |
|
|
2016
Q3 | – | Sell |
-9,317
| Closed | -$380K | – | 2657 |
|
|
2016
Q2 | $380K | Buy |
+9,317
| New | +$367K | ﹤0.01% | 2372 |
|
|
2015
Q3 | – | Sell |
-7,042
| Closed | -$245K | – | 2431 |
|
|
2015
Q2 | $245K | Buy |
+7,042
| New | +$269K | ﹤0.01% | 2278 |
|
|
2015
Q1 | – | Sell |
-5,654
| Closed | -$212K | – | 2350 |
|
|
2014
Q4 | $212K | Sell |
5,654
-557
| -9% | -$19.6K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $221K | Sell |
6,211
-1,667
| -21% | -$59.7K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $269K | Sell |
7,878
-116,282
| -94% | -$4.99M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $6.17M | Sell |
124,160
-1,310,791
| -91% | -$65.3M | 0.01% | 894 |
|
|
2013
Q4 | $80.5M | Sell |
1,434,951
-368,559
| -20% | -$19.9M | 0.1% | 253 |
|
|
2013
Q3 | $98.3M | Buy |
1,803,510
+1,467,831
| +437% | +$80.8M | 0.13% | 207 |
|
|
2013
Q2 | $19.2M | Buy |
+335,679
| New | +$18.9M | 0.03% | 512 |
|
Other funds holding TPR
VCM
VPM
SIM
Allianz Asset Management's TPR Position: Q1 2026 in Review
Allianz Asset Management increased its Tapestry (TPR) stake by 31% in Q1 2026, buying an estimated $48.9M and bringing the position to 1,465,830 shares worth $207M. The position accounts for 0.22% of the portfolio, ranked #89.
Allianz Asset Management first reported a position in TPR in Q2 2013 and has held it in 42 quarters since. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.
- Allianz Asset Management held 1,465,830 shares of Tapestry worth $207M as of Q1 2026.
- Allianz Asset Management bought 345,072 Tapestry shares in Q1 2026, an estimated $48.9M.
- Tapestry made up 0.22% of Allianz Asset Management's portfolio in Q1 2026, its #89 holding.
- Allianz Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 42 quarters since.
- 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.