Colonial Trust Advisors’s Tapestry TPR Stock Holding History

Colonial Trust Advisors’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	$108K	Buy	+740	New	+$106K	0.01%	272
2024 Q2	–	Sell	-5	Closed	-$237	–	1009
2024 Q1	$237	Hold	5	–	–	﹤0.01%	963
2023 Q4	$184	Hold	5	–	–	﹤0.01%	868
2023 Q3	$144	Buy	+5	New	+$183	﹤0.01%	890

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

Colonial Trust Advisors's TPR Position: Q2 2026 in Review

Colonial Trust Advisors opened a new position in Tapestry (TPR) in Q2 2026: 740 shares worth $108K. The stake represents 0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: Colonial Trust Advisors previously reported a position in TPR as recently as Q1 2024.

Colonial Trust Advisors first reported a position in TPR in Q3 2023 and has held it in 4 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Colonial Trust Advisors held 740 shares of Tapestry worth $108K as of Q2 2026.
Tapestry was a new Colonial Trust Advisors position in Q2 2026.
Tapestry made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #272 holding.
Colonial Trust Advisors first reported a position in Tapestry in Q3 2023 and has held it in 4 quarters since.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.