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Ballentine Partners’s Tapestry TPR Stock Holding History

Ballentine Partners’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 		$561K Buy
3,833
+145
+4% +$20.8K 0.01% 531
2026
Q1 		$520K Buy
3,688
+5
+0.1% +$709 0.01% 514
2025
Q4 		$471K Buy
3,683
+11
+0.3% +$1.26K 0.01% 524
2025
Q3 		$416K Buy
3,672
+77
+2% +$8.06K 0.01% 570
2025
Q2 		$316K Buy
3,595
+507
+16% +$38.4K ﹤0.01% 671
2025
Q1 		$217K Buy
+3,088
New +$234K ﹤0.01% 764
2022
Q4 		– Sell
-8,319
Closed -$237K – 530
2022
Q3 		$237K Sell
8,319
-1,697
-17% -$56.7K 0.01% 401
2022
Q2 		$306K Buy
+10,016
New +$328K 0.01% 323

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

Ballentine Partners's TPR Position: Q2 2026 in Review

Ballentine Partners increased its Tapestry (TPR) stake by 3.9% in Q2 2026, buying an estimated $20.8K and bringing the position to 3,833 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #531.

Ballentine Partners first reported a position in TPR in Q2 2022 and has held it in 8 quarters since. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Ballentine Partners held 3,833 shares of Tapestry worth $561K as of Q2 2026.
  • Ballentine Partners bought 145 Tapestry shares in Q2 2026, an estimated $20.8K.
  • Tapestry made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #531 holding.
  • Ballentine Partners first reported a position in Tapestry in Q2 2022 and has held it in 8 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.