Compass Capital Corp’s Tapestry TPR Stock Holding History

Compass Capital Corp’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 Q1	–	Sell	-1,822	Closed	-$279K	–	210
2025 Q4	$279K	Buy	+1,822	New	+$208K	0.11%	156

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Compass Capital Corp's TPR Position: Q1 2026 in Review

Compass Capital Corp sold out of Tapestry (TPR) in Q1 2026, closing a stake of 1,822 shares — an estimated $279K sold.

Compass Capital Corp first reported a position in TPR in Q4 2025 and held it in 1 quarter. The position peaked at $279K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Compass Capital Corp reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
Compass Capital Corp sold 1,822 Tapestry shares in Q1 2026, an estimated $279K.
Compass Capital Corp first reported a position in Tapestry in Q4 2025 and held it in 1 quarter.
Compass Capital Corp's Tapestry position peaked at $279K in Q4 2025.
1,086 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.