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Cetera Trust Company’s Tapestry TPR Stock Holding History

Cetera Trust Company’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 		$26.1K Hold
178
– – 0.01% 247
2026
Q1 		$25.1K Hold
178
– – 0.01% 246
2025
Q4 		$22.7K Hold
178
– – 0.01% 248
2025
Q3 		$20.2K Hold
178
– – 0.01% 251
2025
Q2 		$15.6K Hold
178
– – 0.01% 261
2025
Q1 		$12.5K Hold
178
– – 0.01% 274
2024
Q4 		$11.6K Hold
178
– – 0.01% 279
2024
Q3 		$8.36K Hold
178
– – 0.01% 322
2024
Q2 		$7.62K Hold
178
– – ﹤0.01% 323
2024
Q1 		$8.45K Hold
178
– – 0.01% 320
2023
Q4 		$6.55K Buy
+178
New +$5.48K ﹤0.01% 341

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

Cetera Trust Company's TPR Position: Q2 2026 in Review

Cetera Trust Company held its Tapestry (TPR) position steady in Q2 2026 at 178 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #247.

Cetera Trust Company first reported a position in TPR in Q4 2023 and has held it in 11 quarters since. 1,100 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Cetera Trust Company held 178 shares of Tapestry worth $26.1K as of Q2 2026.
  • Cetera Trust Company left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #247 holding.
  • Cetera Trust Company first reported a position in Tapestry in Q4 2023 and has held it in 11 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.