Bay Colony Advisors’s Tapestry TPR Stock Holding History

Bay Colony Advisors’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	$262K	Hold	1,791	–	–	0.03%	407
2026 Q1	$253K	Sell	1,791 -75	-4%	-$10.6K	0.03%	423
2025 Q4	$238K	Sell	1,866 -325	-15%	-$37.1K	0.03%	439
2025 Q3	$248K	Buy	+2,191	New	+$229K	0.03%	432
2018 Q3	–	Sell	-5	Closed	–	–	832
2018 Q2	$0	Buy	+5	New	+$241	﹤0.01%	977

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

Bay Colony Advisors's TPR Position: Q2 2026 in Review

Bay Colony Advisors held its Tapestry (TPR) position steady in Q2 2026 at 1,791 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #407.

Bay Colony Advisors first reported a position in TPR in Q2 2018 and has held it in 5 quarters since. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Bay Colony Advisors held 1,791 shares of Tapestry worth $262K as of Q2 2026.
Bay Colony Advisors left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #407 holding.
Bay Colony Advisors first reported a position in Tapestry in Q2 2018 and has held it in 5 quarters since.
1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.