CCM
TPR icon

Coldstream Capital Management’s Tapestry TPR Stock Holding History

Coldstream Capital 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 		$1.19M Buy
8,108
+650
+9% +$93.1K 0.01% 437
2026
Q1 		$1.05M Buy
7,458
+731
+11% +$104K 0.01% 463
2025
Q4 		$860K Sell
6,727
-925
-12% -$106K 0.01% 501
2025
Q3 		$866K Buy
7,652
+146
+2% +$15.3K 0.01% 513
2025
Q2 		$659K Sell
7,506
-914
-11% -$69.2K 0.01% 545
2025
Q1 		$593K Sell
8,420
-693
-8% -$52.4K 0.01% 537
2024
Q4 		$595K Buy
9,113
+540
+6% +$29.5K 0.01% 533
2024
Q3 		$406K Buy
8,573
+970
+13% +$40K 0.01% 692
2024
Q2 		$325K Buy
7,603
+482
+7% +$20.1K 0.01% 728
2024
Q1 		$338K Sell
7,121
-124
-2% -$5.32K 0.01% 717
2023
Q4 		$267K Buy
+7,245
New +$223K 0.01% 756
2023
Q3 		– Sell
-6,244
Closed -$267K – 854
2023
Q2 		$267K Buy
6,244
+32
+0.5% +$1.33K 0.01% 667
2023
Q1 		$268K Sell
6,212
-138
-2% -$5.92K 0.01% 660
2022
Q4 		$242K Buy
+6,350
New +$217K 0.01% 699
2022
Q2 		$202K Buy
6,635
+856
+15% +$28K 0.01% 734
2022
Q1 		$215K Buy
+5,779
New +$221K 0.01% 715

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's TPR Position: Q2 2026 in Review

Coldstream Capital Management increased its Tapestry (TPR) stake by 8.7% in Q2 2026, buying an estimated $93.1K and bringing the position to 8,108 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #437.

Coldstream Capital Management first reported a position in TPR in Q1 2022 and has held it in 16 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Coldstream Capital Management held 8,108 shares of Tapestry worth $1.19M as of Q2 2026.
  • Coldstream Capital Management bought 650 Tapestry shares in Q2 2026, an estimated $93.1K.
  • Tapestry made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #437 holding.
  • Coldstream Capital Management first reported a position in Tapestry in Q1 2022 and has held it in 16 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.