Asset Management One’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Buy |
118,944
+3,009
| +3% | +$431K | 0.04% | 333 |
|
|
2026
Q1 | $16.4M | Buy |
115,935
+12,844
| +12% | +$1.82M | 0.05% | 321 |
|
|
2025
Q4 | $13.4M | Buy |
103,091
+113
| +0.1% | +$12.9K | 0.04% | 389 |
|
|
2025
Q3 | $11.7M | Buy |
102,978
+78,701
| +324% | +$8.24M | 0.03% | 415 |
|
|
2025
Q2 | $2.13M | Buy |
24,277
+17,913
| +281% | +$1.36M | 0.01% | 697 |
|
|
2025
Q1 | $448K | Buy |
6,364
+545
| +9% | +$41.2K | ﹤0.01% | 820 |
|
|
2024
Q4 | $383K | Buy |
5,819
+1,261
| +28% | +$68.8K | ﹤0.01% | 848 |
|
|
2024
Q3 | $214K | Buy |
4,558
+832
| +22% | +$34.3K | ﹤0.01% | 875 |
|
|
2024
Q2 | $159K | Sell |
3,726
-15,579
| -81% | -$651K | ﹤0.01% | 881 |
|
|
2024
Q1 | $917K | Sell |
19,305
-9,908
| -34% | -$425K | ﹤0.01% | 812 |
|
|
2023
Q4 | $1.08M | Buy |
29,213
+3,425
| +13% | +$105K | ﹤0.01% | 808 |
|
|
2023
Q3 | $741K | Buy |
25,788
+145
| +0.6% | +$5.31K | ﹤0.01% | 839 |
|
|
2023
Q2 | $1.1M | Buy |
25,643
+183
| +0.7% | +$7.62K | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.1M | Sell |
25,460
-2,315
| -8% | -$99.3K | 0.01% | 821 |
|
|
2022
Q4 | $1.05M | Sell |
27,775
-3,146
| -10% | -$108K | 0.01% | 824 |
|
|
2022
Q3 | $879K | Buy |
30,921
+29,590
| +2,223% | +$989K | ﹤0.01% | 836 |
|
|
2022
Q2 | $40K | Sell |
1,331
-2,792
| -68% | -$91.4K | ﹤0.01% | 996 |
|
|
2022
Q1 | $153K | Sell |
4,123
-815
| -17% | -$31.2K | ﹤0.01% | 954 |
|
|
2021
Q4 | $200K | Buy |
4,938
+1,988
| +67% | +$81.7K | ﹤0.01% | 951 |
|
|
2021
Q3 | $109K | Sell |
2,950
-3,069
| -51% | -$126K | ﹤0.01% | 980 |
|
|
2021
Q2 | $261K | Buy |
6,019
+3,708
| +160% | +$165K | ﹤0.01% | 948 |
|
|
2021
Q1 | $95K | Buy |
2,311
+100
| +5% | +$3.85K | ﹤0.01% | 990 |
|
|
2020
Q4 | $66K | Buy |
2,211
+303
| +16% | +$7.67K | ﹤0.01% | 991 |
|
|
2020
Q3 | $30K | Sell |
1,908
-42,306
| -96% | -$623K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $587K | Sell |
44,214
-100,179
| -69% | -$1.42M | ﹤0.01% | 877 |
|
|
2020
Q1 | $1.87M | Sell |
144,393
-5,296
| -4% | -$124K | 0.01% | 724 |
|
|
2019
Q4 | $4.04M | Sell |
149,689
-710
| -0.5% | -$18.5K | 0.02% | 685 |
|
|
2019
Q3 | $3.92M | Buy |
150,399
+1,469
| +1% | +$38.7K | 0.02% | 674 |
|
|
2019
Q2 | $4.73M | Sell |
148,930
-14,867
| -9% | -$464K | 0.02% | 633 |
|
|
2019
Q1 | $5.32M | Sell |
163,797
-314,590
| -66% | -$11M | 0.03% | 564 |
|
|
2018
Q4 | $16.2M | Sell |
478,387
-6,221
| -1% | -$250K | 0.04% | 474 |
|
|
2018
Q3 | $24.4M | Buy |
484,608
+7,863
| +2% | +$385K | 0.05% | 399 |
|
|
2018
Q2 | $22.3M | Buy |
476,745
+30,755
| +7% | +$1.48M | 0.05% | 412 |
|
|
2018
Q1 | $23.5M | Buy |
445,990
+2,376
| +0.5% | +$117K | 0.05% | 387 |
|
|
2017
Q4 | $19.6M | Buy |
443,614
+15,085
| +4% | +$622K | 0.04% | 453 |
|
|
2017
Q3 | $17.3M | Sell |
428,529
-3,267
| -0.8% | -$144K | 0.04% | 469 |
|
|
2017
Q2 | $20.4M | Buy |
431,796
+2,707
| +0.6% | +$119K | 0.05% | 383 |
|
|
2017
Q1 | $17.7M | Sell |
429,089
-36,052
| -8% | -$1.36M | 0.05% | 418 |
|
|
2016
Q4 | $16.3M | Buy |
465,141
+438,675
| +1,658% | +$16M | 0.04% | 459 |
|
|
2016
Q3 | $959K | Sell |
26,466
-39,142
| -60% | -$1.55M | 0.01% | 864 |
|
|
2016
Q2 | $2.62M | Buy |
65,608
+31,062
| +90% | +$1.22M | 0.04% | 514 |
|
|
2016
Q1 | $1.39M | Buy |
34,546
+9,289
| +37% | +$336K | 0.02% | 754 |
|
|
2015
Q4 | $832K | Hold |
25,257
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $705K | Hold |
25,257
| – | – | 0.01% | 963 |
|
|
2015
Q2 | $882K | Hold |
25,257
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $1.05M | Hold |
25,257
| – | – | 0.01% | 872 |
|
|
2014
Q4 | $952K | Sell |
25,257
-7,677
| -23% | -$271K | 0.01% | 868 |
|
|
2014
Q3 | $1.19M | Sell |
32,934
-8,524
| -21% | -$305K | 0.02% | 755 |
|
|
2014
Q2 | $1.43M | Sell |
41,458
-9,519
| -19% | -$409K | 0.02% | 655 |
|
|
2014
Q1 | $2.53M | Sell |
50,977
-5,286
| -9% | -$263K | 0.04% | 440 |
|
|
2013
Q4 | $3.16M | Sell |
56,263
-54,033
| -49% | -$2.92M | 0.05% | 397 |
|
|
2013
Q3 | $6M | Buy |
110,296
+6,748
| +7% | +$372K | 0.09% | 245 |
|
|
2013
Q2 | $5.88M | Buy |
+103,548
| New | +$5.82M | 0.1% | 231 |
|
Other funds holding TPR
SIM
Asset Management One's TPR Position: Q2 2026 in Review
Asset Management One increased its Tapestry (TPR) stake by 2.6% in Q2 2026, buying an estimated $431K and bringing the position to 118,944 shares worth $17.4M. The position accounts for 0.04% of the portfolio, ranked #333.
Asset Management One first reported a position in TPR in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.4M in Q3 2018. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Asset Management One held 118,944 shares of Tapestry worth $17.4M as of Q2 2026.
- Asset Management One bought 3,009 Tapestry shares in Q2 2026, an estimated $431K.
- Tapestry made up 0.04% of Asset Management One's portfolio in Q2 2026, its #333 holding.
- Asset Management One first reported a position in Tapestry in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Tapestry position peaked at $24.4M in Q3 2018.
- 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.