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Centaurus Financial’s Tapestry TPR Stock Holding History

Centaurus Financial’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
2025
Q4 		– Sell
-2,233
Closed -$253K – 1098
2025
Q3 		$253K Buy
2,233
+690
+45% +$72.2K 0.01% 729
2025
Q2 		$135K Buy
+1,543
New +$117K 0.01% 859
2020
Q4 		– Sell
-33,732
Closed -$527K – 804
2020
Q3 		$527K Buy
33,732
+15,774
+88% +$232K 0.07% 268
2020
Q2 		$238K Buy
+17,958
New +$255K 0.04% 383
2018
Q3 		– Sell
-78
Closed -$4K – 1911
2018
Q2 		$4K Buy
+78
New +$3.75K ﹤0.01% 1883

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Centaurus Financial's TPR Position: Q4 2025 in Review

Centaurus Financial sold out of Tapestry (TPR) in Q4 2025, closing a stake of 2,233 shares — an estimated $253K sold.

Centaurus Financial first reported a position in TPR in Q2 2018 and held it in 5 quarters. The position peaked at $527K in Q3 2020. 1,013 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Centaurus Financial reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • Centaurus Financial sold 2,233 Tapestry shares in Q4 2025, an estimated $253K.
  • Centaurus Financial first reported a position in Tapestry in Q2 2018 and held it in 5 quarters.
  • Centaurus Financial's Tapestry position peaked at $527K in Q3 2020.
  • 1,013 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.