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BI Asset Management Fondsmaeglerselskab’s Tapestry TPR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		$21.8M Buy
154,652
+94,106
+155% +$13.3M 0.23% 80
2025
Q4 		$7.74M Buy
60,546
+42,417
+234% +$4.85M 0.07% 196
2025
Q3 		$2.05M Sell
18,129
-56,519
-76% -$5.91M 0.02% 410
2025
Q2 		$6.55M Buy
74,648
+13,387
+22% +$1.01M 0.06% 209
2025
Q1 		$4.31M Buy
+61,261
New +$4.64M 0.05% 251
2021
Q2 		– Sell
-5,318
Closed -$219K – 450
2021
Q1 		$219K Buy
+5,318
New +$205K 0.01% 385

Other funds holding TPR

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TPR Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Tapestry (TPR) stake by 155% in Q1 2026, buying an estimated $13.3M and bringing the position to 154,652 shares worth $21.8M. The position accounts for 0.23% of the portfolio, ranked #80.

BI Asset Management Fondsmaeglerselskab first reported a position in TPR in Q1 2021 and has held it in 6 quarters since. 1,082 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 154,652 shares of Tapestry worth $21.8M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab bought 94,106 Tapestry shares in Q1 2026, an estimated $13.3M.
  • Tapestry made up 0.23% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #80 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Tapestry in Q1 2021 and has held it in 6 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.