AT
TPR icon

American Trust’s Tapestry TPR Stock Holding History

American Trust’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
Q1 		$468K Buy
+3,320
New +$471K 0.04% 166
2025
Q1 		– Sell
-3,872
Closed -$253K – 279
2024
Q4 		$253K Buy
+3,872
New +$211K 0.02% 260
2023
Q2 		– Sell
-4,919
Closed -$212K – 472
2023
Q1 		$212K Sell
4,919
-1,105
-18% -$47.4K 0.01% 401
2022
Q4 		$229K Buy
+6,024
New +$206K 0.02% 371
2022
Q2 		– Sell
-6,560
Closed -$244K – 522
2022
Q1 		$244K Buy
+6,560
New +$251K 0.02% 405

Other funds holding TPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Trust's TPR Position: Q1 2026 in Review

American Trust opened a new position in Tapestry (TPR) in Q1 2026: 3,320 shares worth $468K. The stake represents 0.04% of the portfolio and ranks #166 among its holdings. This is a return to the name: American Trust previously reported a position in TPR as recently as Q4 2024.

American Trust first reported a position in TPR in Q1 2022 and has held it in 5 quarters since. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • American Trust held 3,320 shares of Tapestry worth $468K as of Q1 2026.
  • Tapestry was a new American Trust position in Q1 2026.
  • Tapestry made up 0.04% of American Trust's portfolio in Q1 2026, its #166 holding.
  • American Trust first reported a position in Tapestry in Q1 2022 and has held it in 5 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.