Baker Avenue Asset Management’s Tapestry TPR Stock Holding History

Baker Avenue Asset Management’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	$608K	Buy	4,153 +885	+27%	+$127K	0.01%	436
2026 Q1	$461K	Buy	3,268 +740	+29%	+$105K	0.01%	458
2025 Q4	$323K	Sell	2,528 -425	-14%	-$48.6K	0.01%	484
2025 Q3	$334K	Buy	+2,953	New	+$309K	0.01%	454
2023 Q4	–	Sell	-258	Closed	-$7.42K	–	1392
2023 Q3	$7.42K	Buy	258 +224	+659%	+$8.2K	﹤0.01%	833
2023 Q2	$1.46K	Sell	34 -21,219	-100%	-$883K	﹤0.01%	1061
2023 Q1	$916K	Sell	21,253 -4,022	-16%	-$173K	0.05%	185
2022 Q4	$962K	Buy	25,275 +8,159	+48%	+$279K	0.06%	174
2022 Q3	$487K	Buy	17,116 +358	+2%	+$12K	0.03%	238
2022 Q2	$511K	Buy	16,758 +233	+1%	+$7.63K	0.03%	214
2022 Q1	$614K	Buy	16,525 +854	+5%	+$32.7K	0.03%	202
2021 Q4	$636K	Buy	15,671 +626	+4%	+$25.7K	0.03%	202
2021 Q3	$556K	Sell	15,045 -742	-5%	-$30.5K	0.03%	173
2021 Q2	$686K	Sell	15,787 -4,971	-24%	-$222K	0.04%	168
2021 Q1	$855K	Buy	20,758 +442	+2%	+$17K	0.05%	146
2020 Q4	$631K	Buy	+20,316	New	+$514K	0.04%	153

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baker Avenue Asset Management's TPR Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Tapestry (TPR) stake by 27% in Q2 2026, buying an estimated $127K and bringing the position to 4,153 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #436.

Baker Avenue Asset Management first reported a position in TPR in Q4 2020 and has held it in 16 quarters since. The position peaked at $962K in Q4 2022. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Baker Avenue Asset Management held 4,153 shares of Tapestry worth $608K as of Q2 2026.
Baker Avenue Asset Management bought 885 Tapestry shares in Q2 2026, an estimated $127K.
Tapestry made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #436 holding.
Baker Avenue Asset Management first reported a position in Tapestry in Q4 2020 and has held it in 16 quarters since.
Baker Avenue Asset Management's Tapestry position peaked at $962K in Q4 2022.
1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.