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Aventura Private Wealth’s Tapestry TPR Stock Holding History

Aventura Private Wealth’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 		$162K Hold
1,105
– – 0.05% 193
2026
Q1 		$156K Hold
1,105
– – 0.06% 170
2025
Q4 		$141K Buy
1,105
+5
+0.5% +$572 0.05% 176
2025
Q3 		$125K Buy
+1,100
New +$115K 0.05% 197

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's TPR Position: Q2 2026 in Review

Aventura Private Wealth held its Tapestry (TPR) position steady in Q2 2026 at 1,105 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #193.

Aventura Private Wealth first reported a position in TPR in Q3 2025 and has held it in 4 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Aventura Private Wealth held 1,105 shares of Tapestry worth $162K as of Q2 2026.
  • Aventura Private Wealth left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.05% of Aventura Private Wealth's portfolio in Q2 2026, its #193 holding.
  • Aventura Private Wealth first reported a position in Tapestry in Q3 2025 and has held it in 4 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.