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Cassaday & Co Wealth Management’s Tapestry TPR Stock Holding History

Cassaday & Co Wealth Management’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 		$6.29K Hold
43
– – ﹤0.01% 930
2026
Q1 		$6.07K Buy
+43
New +$6.09K ﹤0.01% 945

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

Cassaday & Co Wealth Management's TPR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Tapestry (TPR) position steady in Q2 2026 at 43 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Cassaday & Co Wealth Management first reported a position in TPR in Q1 2026 and has held it in 2 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Cassaday & Co Wealth Management held 43 shares of Tapestry worth $6.29K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #930 holding.
  • Cassaday & Co Wealth Management first reported a position in Tapestry in Q1 2026 and has held it in 2 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.