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Choreo LLC’s Tapestry TPR Stock Holding History

Choreo LLC’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 		$957K Sell
6,537
-674
-9% -$96.6K 0.01% 664
2026
Q1 		$1.02M Sell
7,211
-60
-0.8% -$8.51K 0.01% 614
2025
Q4 		$942K Sell
7,271
-518
-7% -$59.2K 0.01% 631
2025
Q3 		$882K Sell
7,789
-1,245
-14% -$130K 0.01% 655
2025
Q2 		$793K Buy
9,034
+2,063
+30% +$156K 0.01% 672
2025
Q1 		$491K Buy
6,971
+12
+0.2% +$908 0.01% 841
2024
Q4 		$458K Sell
6,959
-130
-2% -$7.1K 0.01% 950
2024
Q3 		$328K Buy
7,089
+1,341
+23% +$55.3K ﹤0.01% 1154
2024
Q2 		$242K Buy
+5,748
New +$240K ﹤0.01% 1223
2018
Q4 		– Sell
-3,989
Closed -$202K – 211
2018
Q3 		$202K Sell
3,989
-4,465
-53% -$218K 0.03% 213
2018
Q2 		$398K Sell
8,454
-1,878
-18% -$90.4K 0.05% 147
2018
Q1 		$547K Sell
10,332
-93
-0.9% -$4.59K 0.07% 147
2017
Q4 		$465K Buy
+10,425
New +$430K 0.06% 167

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

Choreo LLC's TPR Position: Q2 2026 in Review

Choreo LLC reduced its Tapestry (TPR) stake by 9.3% in Q2 2026, selling an estimated $96.6K and leaving 6,537 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #664.

Choreo LLC first reported a position in TPR in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.02M in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Choreo LLC held 6,537 shares of Tapestry worth $957K as of Q2 2026.
  • Choreo LLC sold 674 Tapestry shares in Q2 2026, an estimated $96.6K.
  • Tapestry made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #664 holding.
  • Choreo LLC first reported a position in Tapestry in Q4 2017 and has held it in 13 quarters since.
  • Choreo LLC's Tapestry position peaked at $1.02M in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.