Claret Asset Management’s Tapestry TPR Stock Holding History

Claret Asset 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	$225K	Sell	1,540 -1,086	-41%	-$156K	0.02%	400
2026 Q1	$371K	Hold	2,626	–	–	0.04%	149
2025 Q4	$335K	Sell	2,626 -6	-0.2%	-$686	0.04%	153
2025 Q3	$298K	Sell	2,632 -38	-1%	-$3.98K	0.04%	156
2025 Q2	$234K	Sell	2,670 -2,006	-43%	-$152K	0.03%	290
2025 Q1	$329K	Buy	4,676 +3	+0.1%	+$227	0.05%	134
2024 Q4	$305K	Buy	4,673 +33	+0.7%	+$1.8K	0.05%	129
2024 Q3	$218K	Buy	+4,640	New	+$191K	0.04%	267

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

Claret Asset Management's TPR Position: Q2 2026 in Review

Claret Asset Management reduced its Tapestry (TPR) stake by 41% in Q2 2026, selling an estimated $156K and leaving 1,540 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #400.

Claret Asset Management first reported a position in TPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $371K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Claret Asset Management held 1,540 shares of Tapestry worth $225K as of Q2 2026.
Claret Asset Management sold 1,086 Tapestry shares in Q2 2026, an estimated $156K.
Tapestry made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #400 holding.
Claret Asset Management first reported a position in Tapestry in Q3 2024 and has held it in 8 quarters since.
Claret Asset Management's Tapestry position peaked at $371K in Q1 2026.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.