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Ashton Thomas Securities’s Tapestry TPR Stock Holding History

Ashton Thomas Securities’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 		$280K Sell
1,916
-86
-4% -$12.3K 0.04% 262
2026
Q1 		$283K Buy
2,002
+90
+5% +$12.8K 0.04% 304
2025
Q4 		$244K Buy
+1,912
New +$219K 0.05% 233
2024
Q4 		– Sell
-421
Closed -$19.8K – 1113
2024
Q3 		$19.8K Buy
+421
New +$17.4K ﹤0.01% 633

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

Ashton Thomas Securities's TPR Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Tapestry (TPR) stake by 4.3% in Q2 2026, selling an estimated $12.3K and leaving 1,916 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #262.

Ashton Thomas Securities first reported a position in TPR in Q3 2024 and has held it in 4 quarters since. The position peaked at $283K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Ashton Thomas Securities held 1,916 shares of Tapestry worth $280K as of Q2 2026.
  • Ashton Thomas Securities sold 86 Tapestry shares in Q2 2026, an estimated $12.3K.
  • Tapestry made up 0.04% of Ashton Thomas Securities's portfolio in Q2 2026, its #262 holding.
  • Ashton Thomas Securities first reported a position in Tapestry in Q3 2024 and has held it in 4 quarters since.
  • Ashton Thomas Securities's Tapestry position peaked at $283K in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.