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Colonial Trust’s Tapestry TPR Stock Holding History

Colonial Trust’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 		$4.39K Hold
30
– – ﹤0.01% 897
2026
Q1 		$4.23K Sell
30
-2
-6% -$283 ﹤0.01% 889
2025
Q4 		$4.09K Hold
32
– – ﹤0.01% 880
2025
Q3 		$3.62K Hold
32
– – ﹤0.01% 895
2025
Q2 		$2.81K Hold
32
– – ﹤0.01% 945
2025
Q1 		$2.25K Hold
32
– – ﹤0.01% 959
2024
Q4 		$2.09K Buy
32
+26
+433% +$1.42K ﹤0.01% 1215
2024
Q3 		$288 Sell
6
-97
-94% -$4K ﹤0.01% 1093
2024
Q2 		$4.29K Buy
103
+53
+106% +$2.21K ﹤0.01% 867
2024
Q1 		$2.33K Buy
+50
New +$2.15K ﹤0.01% 916

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

Colonial Trust's TPR Position: Q2 2026 in Review

Colonial Trust held its Tapestry (TPR) position steady in Q2 2026 at 30 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Colonial Trust first reported a position in TPR in Q1 2024 and has held it in 10 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Colonial Trust held 30 shares of Tapestry worth $4.39K as of Q2 2026.
  • Colonial Trust left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #897 holding.
  • Colonial Trust first reported a position in Tapestry in Q1 2024 and has held it in 10 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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