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Basepoint Wealth’s Tapestry TPR Stock Holding History

Basepoint 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 		$1.32M Sell
9,024
-6,125
-40% -$878K 0.76% 21
2026
Q1 		$2.14M Sell
15,149
-4,681
-24% -$663K 1.22% 12
2025
Q4 		$2.53M Sell
19,830
-8,206
-29% -$938K 1.54% 8
2025
Q3 		$3.17M Sell
28,036
-1,021
-4% -$107K 2.25% 7
2025
Q2 		$2.55M Sell
29,057
-1,510
-5% -$114K 1.97% 7
2025
Q1 		$2.15M Sell
30,567
-2,207
-7% -$167K 1.68% 9
2024
Q4 		$2.14M Sell
32,774
-1,255
-4% -$68.5K 1.71% 10
2024
Q3 		$1.6M Sell
34,029
-710
-2% -$29.3K 1.18% 14
2024
Q2 		$1.49M Buy
34,739
+319
+0.9% +$13.3K 1.17% 16
2024
Q1 		$1.63M Buy
34,420
+1,115
+3% +$47.9K 1.23% 16
2023
Q4 		$1.23M Sell
33,305
-1,712
-5% -$52.7K 0.98% 19
2023
Q3 		$1.01M Buy
35,017
+468
+1% +$17.1K 0.82% 31
2023
Q2 		$1.48M Buy
34,549
+1,861
+6% +$77.5K 1.22% 15
2023
Q1 		$1.41M Buy
32,688
+3,299
+11% +$142K 1.18% 15
2022
Q4 		$1.12M Buy
29,389
+2,789
+10% +$95.5K 0.99% 18
2022
Q3 		$756K Buy
26,600
+5,302
+25% +$177K 0.81% 30
2022
Q2 		$650K Buy
21,298
+13,755
+182% +$450K 0.68% 36
2022
Q1 		$280K Buy
+7,543
New +$289K 0.26% 68

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

Basepoint Wealth's TPR Position: Q2 2026 in Review

Basepoint Wealth reduced its Tapestry (TPR) stake by 40% in Q2 2026, selling an estimated $878K and leaving 9,024 shares worth $1.32M. The position accounts for 0.76% of the portfolio, ranked #21.

Basepoint Wealth first reported a position in TPR in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.17M in Q3 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Basepoint Wealth held 9,024 shares of Tapestry worth $1.32M as of Q2 2026.
  • Basepoint Wealth sold 6,125 Tapestry shares in Q2 2026, an estimated $878K.
  • Tapestry made up 0.76% of Basepoint Wealth's portfolio in Q2 2026, its #21 holding.
  • Basepoint Wealth first reported a position in Tapestry in Q1 2022 and has held it in 18 quarters since.
  • Basepoint Wealth's Tapestry position peaked at $3.17M in Q3 2025.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.