Bank of Montreal’s Tapestry TPR Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-20,000	Closed	-$2.26M	–	3832
2025 Q3	$2.26M	Buy	+20,000	New	+$2.09M	﹤0.01%	1595
2021 Q2	–	Sell	-349,900	Closed	-$15.2M	–	4862
2021 Q1	$15.2M	Buy	+349,900	New	+$13.5M	0.01%	799
2020 Q4	–	Sell	-345,000	Closed	-$5.81M	–	5117
2020 Q3	$5.81M	Buy	+345,000	New	+$5.08M	﹤0.01%	1114
2019 Q2	–	Sell	-71,200	Closed	-$2.31M	–	5061
2019 Q1	$2.31M	Buy	+71,200	New	+$2.5M	﹤0.01%	1588
2014 Q2	–	Sell	-70,000	Closed	-$3.48M	–	4822
2014 Q1	$3.48M	Buy	+70,000	New	+$3.48M	﹤0.01%	1082

Other funds holding TPR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's TPR Position: Q1 2026 in Review

Bank of Montreal reduced its Tapestry (TPR) stake by 15% in Q1 2026, selling an estimated $5.77M and leaving 229,298 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #666.

Bank of Montreal first reported a position in TPR in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.4M in Q4 2024. 1,082 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Bank of Montreal held 229,298 shares of Tapestry worth $32.4M as of Q1 2026.
Bank of Montreal sold 40,739 Tapestry shares in Q1 2026, an estimated $5.77M.
Tapestry made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #666 holding.
Bank of Montreal first reported a position in Tapestry in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Tapestry position peaked at $98.4M in Q4 2024.
1,082 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.