Bradley Foster & Sargent’s Tapestry TPR Stock Holding History

Bradley Foster & Sargent’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	$2.63M	Hold	18,000	–	–	0.04%	209
2026 Q1	$2.54M	Sell	18,000 -37	-0.2%	-$5.24K	0.04%	200
2025 Q4	$2.3M	Buy	18,037 +37	+0.2%	+$4.23K	0.03%	206
2025 Q3	$2.04M	Hold	18,000	–	–	0.03%	222
2025 Q2	$1.58M	Hold	18,000	–	–	0.02%	246
2025 Q1	$1.27M	Hold	18,000	–	–	0.02%	248
2024 Q4	$1.18M	Hold	18,000	–	–	0.02%	263
2024 Q3	$846K	Hold	18,000	–	–	0.01%	303
2024 Q2	$770K	Hold	18,000	–	–	0.01%	301
2024 Q1	$855K	Hold	18,000	–	–	0.02%	287
2023 Q4	$663K	Hold	18,000	–	–	0.01%	319
2023 Q3	$770K	Hold	18,000	–	–	0.02%	293
2023 Q2	$770K	Hold	18,000	–	–	0.02%	293
2023 Q1	$776K	Hold	18,000	–	–	0.02%	277
2022 Q4	$685K	Hold	18,000	–	–	0.02%	285
2022 Q3	$512K	Hold	18,000	–	–	0.01%	310
2022 Q2	$549K	Hold	18,000	–	–	0.01%	308
2022 Q1	$669K	Hold	18,000	–	–	0.01%	315
2021 Q4	$731K	Hold	18,000	–	–	0.02%	281
2021 Q3	$666K	Hold	18,000	–	–	0.02%	273
2021 Q2	$783K	Hold	18,000	–	–	0.02%	258
2021 Q1	$742K	Hold	18,000	–	–	0.02%	253
2020 Q4	$559K	Hold	18,000	–	–	0.01%	273
2020 Q3	$281K	Buy	+18,000	New	+$265K	0.01%	311
2020 Q1	$233K	Hold	18,000	–	–	0.01%	301
2019 Q4	$485K	Hold	18,000	–	–	0.02%	270
2019 Q3	$469K	Hold	18,000	–	–	0.02%	261
2019 Q2	$571K	Hold	18,000	–	–	0.02%	254
2019 Q1	$585K	Hold	18,000	–	–	0.02%	249
2018 Q4	$607K	Hold	18,000	–	–	0.02%	239
2018 Q3	$905K	Hold	18,000	–	–	0.03%	229
2018 Q2	$841K	Hold	18,000	–	–	0.03%	238
2018 Q1	$947K	Hold	18,000	–	–	0.04%	223
2017 Q4	$796K	Hold	18,000	–	–	0.03%	236
2017 Q3	$725K	Hold	18,000	–	–	0.03%	236
2017 Q2	$852K	Hold	18,000	–	–	0.03%	220
2017 Q1	$744K	Hold	18,000	–	–	0.03%	224
2016 Q4	$630K	Hold	18,000	–	–	0.03%	240
2016 Q3	$658K	Hold	18,000	–	–	0.03%	227
2016 Q2	$733K	Hold	18,000	–	–	0.03%	214
2016 Q1	$722K	Hold	18,000	–	–	0.03%	217
2015 Q4	$589K	Hold	18,000	–	–	0.03%	227
2015 Q3	$521K	Hold	18,000	–	–	0.03%	242
2015 Q2	$623K	Hold	18,000	–	–	0.03%	235
2015 Q1	$746K	Hold	18,000	–	–	0.03%	223
2014 Q4	$676K	Hold	18,000	–	–	0.03%	226
2014 Q3	$641K	Buy	+18,000	New	+$645K	0.03%	231
2014 Q2	–	Sell	-23,297	Closed	-$1.16M	–	346
2014 Q1	$1.16M	Sell	23,297 -115,181	-83%	-$5.73M	0.06%	180
2013 Q4	$7.77M	Sell	138,478 -1,673	-1%	-$90.4K	0.41%	73
2013 Q3	$7.64M	Buy	140,151 +16,733	+14%	+$921K	0.45%	72
2013 Q2	$7.05M	Buy	+123,418	New	+$6.94M	0.44%	72

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

Bradley Foster & Sargent's TPR Position: Q2 2026 in Review

Bradley Foster & Sargent held its Tapestry (TPR) position steady in Q2 2026 at 18,000 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #209.

Bradley Foster & Sargent first reported a position in TPR in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.77M in Q4 2013. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Bradley Foster & Sargent held 18,000 shares of Tapestry worth $2.63M as of Q2 2026.
Bradley Foster & Sargent left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.04% of Bradley Foster & Sargent's portfolio in Q2 2026, its #209 holding.
Bradley Foster & Sargent first reported a position in Tapestry in Q2 2013 and has held it in 51 quarters since.
Bradley Foster & Sargent's Tapestry position peaked at $7.77M in Q4 2013.
1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.