Camelot Portfolios’s Tapestry TPR Stock Holding History

Camelot Portfolios’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	$615K	Hold	4,200	–	–	0.43%	91
2026 Q1	$593K	Sell	4,200 -400	-9%	-$56.7K	0.44%	86
2025 Q4	$588K	Sell	4,600 -241	-5%	-$27.5K	0.36%	96
2025 Q3	$548K	Sell	4,841 -135	-3%	-$14.1K	0.32%	102
2025 Q2	$437K	Hold	4,976	–	–	0.26%	116
2025 Q1	$350K	Sell	4,976 -3,828	-43%	-$290K	0.22%	132
2024 Q4	$575K	Sell	8,804 -875	-9%	-$47.8K	0.62%	58
2024 Q3	$455K	Sell	9,679 -8,760	-48%	-$361K	0.45%	73
2024 Q2	$789K	Buy	18,439 +7,374	+67%	+$308K	0.45%	67
2024 Q1	$525K	Sell	11,065 -14,511	-57%	-$623K	0.51%	64
2023 Q4	$941K	Buy	+25,576	New	+$787K	0.56%	57
2016 Q2	–	Sell	-12,666	Closed	-$508K	–	175
2016 Q1	$508K	Sell	12,666 -802	-6%	-$29K	0.31%	80
2015 Q4	$441K	Sell	13,468 -44,041	-77%	-$1.37M	0.28%	88
2015 Q3	$1.66M	Buy	57,509 +999	+2%	+$30.9K	1.12%	26
2015 Q2	$1.96M	Buy	56,510 +3,532	+7%	+$135K	1.13%	22
2015 Q1	$2.19M	Sell	52,978 -4,526	-8%	-$180K	1.28%	21
2014 Q4	$2.16M	Buy	57,504 +1,159	+2%	+$40.9K	1.24%	18
2014 Q3	$2.01M	Buy	56,345 +29,278	+108%	+$1.05M	1.17%	20
2014 Q2	$925K	Buy	+27,067	New	+$1.16M	0.6%	53

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

Camelot Portfolios's TPR Position: Q2 2026 in Review

Camelot Portfolios held its Tapestry (TPR) position steady in Q2 2026 at 4,200 shares worth $615K. The position accounts for 0.43% of the portfolio, ranked #91.

Camelot Portfolios first reported a position in TPR in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.19M in Q1 2015. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Camelot Portfolios held 4,200 shares of Tapestry worth $615K as of Q2 2026.
Camelot Portfolios left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.43% of Camelot Portfolios's portfolio in Q2 2026, its #91 holding.
Camelot Portfolios first reported a position in Tapestry in Q2 2014 and has held it in 19 quarters since.
Camelot Portfolios's Tapestry position peaked at $2.19M in Q1 2015.
1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.