AC
TPR icon

Avestar Capital’s Tapestry TPR Stock Holding History

Avestar Capital’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 		$583K Buy
4,135
+5
+0.1% +$709 0.04% 319
2025
Q4 		$528K Buy
4,130
+1,551
+60% +$177K 0.04% 328
2025
Q3 		$292K Sell
2,579
-371
-13% -$38.8K 0.02% 414
2025
Q2 		$259K Buy
+2,950
New +$223K 0.02% 422
2019
Q3 		– Sell
-1,626
Closed -$51K – 772
2019
Q2 		$51K Buy
1,626
+417
+34% +$13K 0.03% 286
2019
Q1 		$39K Buy
1,209
+1,157
+2,225% +$40.6K 0.03% 312
2018
Q4 		$1K Sell
52
-588
-92% -$23.7K ﹤0.01% 775
2018
Q3 		$30K Buy
640
+305
+91% +$14.9K 0.02% 326
2018
Q2 		$14K Buy
335
+252
+304% +$12.1K 0.01% 416
2018
Q1 		$3K Sell
83
-154
-65% -$7.6K ﹤0.01% 612
2017
Q4 		$9K Buy
+237
New +$9.77K 0.01% 470

Other funds holding TPR

BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return