AllSquare Wealth Management’s Tapestry TPR Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$77.3K	Sell	683 -294	-30%	-$30.8K	0.04%	187
2025 Q2	$85.8K	Hold	977	–	–	0.05%	167
2025 Q1	$68.8K	Sell	977 -507	-34%	-$38.4K	0.04%	182
2024 Q4	$97K	Hold	1,484	–	–	0.06%	155
2024 Q3	$69.7K	Hold	1,484	–	–	0.04%	180
2024 Q2	$63.5K	Hold	1,484	–	–	0.04%	182
2024 Q1	$70.5K	Sell	1,484 -377	-20%	-$16.2K	0.04%	185
2023 Q4	$68.5K	Buy	1,861 +234	+14%	+$7.2K	0.04%	181
2023 Q3	$46.8K	Buy	1,627 +423	+35%	+$15.5K	0.03%	202
2023 Q2	$48.9K	Hold	1,204	–	–	0.03%	207
2023 Q1	$51.9K	Sell	1,204 -131	-10%	-$5.62K	0.03%	203
2022 Q4	$50.8K	Hold	1,335	–	–	0.03%	197
2022 Q3	$38K	Hold	1,335	–	–	0.03%	219
2022 Q2	$41K	Buy	1,335 +297	+29%	+$9.72K	0.03%	223
2022 Q1	$39K	Buy	+1,038	New	+$39.8K	0.02%	247

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

AllSquare Wealth Management's TPR Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Tapestry (TPR) stake by 30% in Q3 2025, selling an estimated $30.8K and leaving 683 shares worth $77.3K. The position accounts for 0.04% of the portfolio, ranked #187.

AllSquare Wealth Management first reported a position in TPR in Q1 2022 and has held it in 15 quarters since. The position peaked at $97K in Q4 2024. 950 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

AllSquare Wealth Management held 683 shares of Tapestry worth $77.3K as of Q3 2025.
AllSquare Wealth Management sold 294 Tapestry shares in Q3 2025, an estimated $30.8K.
Tapestry made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #187 holding.
AllSquare Wealth Management first reported a position in Tapestry in Q1 2022 and has held it in 15 quarters since.
AllSquare Wealth Management's Tapestry position peaked at $97K in Q4 2024.
950 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.