Concord Wealth Partners’s Tapestry TPR Stock Holding History

Concord Wealth Partners’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	-311	Closed	-$39.7K	–	732
2025 Q4	$39.7K	Buy	311 +1	+0.3%	+$114	0.01%	355
2025 Q3	$35K	Buy	310 +2	+0.6%	+$209	﹤0.01%	387
2025 Q2	$27.1K	Buy	308 +1	+0.3%	+$76	﹤0.01%	427
2025 Q1	$21.6K	Buy	307 +1	+0.3%	+$76	﹤0.01%	427
2024 Q4	$20K	Buy	306 +2	+0.7%	+$109	﹤0.01%	454
2024 Q3	$14.3K	Buy	304 +2	+0.7%	+$83	﹤0.01%	513
2024 Q2	$12.9K	Buy	302 +3	+1%	+$125	﹤0.01%	477
2024 Q1	$14.2K	Buy	299 +2	+0.7%	+$86	﹤0.01%	536
2023 Q4	$10.9K	Buy	297 +3	+1%	+$92	﹤0.01%	557
2023 Q3	$8.46K	Buy	294 +3	+1%	+$110	﹤0.01%	644
2023 Q2	$12.4K	Buy	291 +2	+0.7%	+$83	﹤0.01%	578
2023 Q1	$12.4K	Buy	289 +2	+0.7%	+$86	﹤0.01%	560
2022 Q4	$10.9K	Buy	+287	New	+$9.83K	﹤0.01%	623
2022 Q3	–	Sell	-282	Closed	-$9K	–	1060
2022 Q2	$9K	Buy	282 +3	+1%	+$98	﹤0.01%	713
2022 Q1	$10K	Buy	279 +2	+0.7%	+$77	﹤0.01%	788
2021 Q4	$11K	Buy	+277	New	+$11.4K	﹤0.01%	766

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concord Wealth Partners's TPR Position: Q1 2026 in Review

Concord Wealth Partners sold out of Tapestry (TPR) in Q1 2026, closing a stake of 311 shares — an estimated $39.7K sold.

Concord Wealth Partners first reported a position in TPR in Q4 2021 and held it in 16 quarters. The position peaked at $39.7K in Q4 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Concord Wealth Partners reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 311 Tapestry shares in Q1 2026, an estimated $39.7K.
Concord Wealth Partners first reported a position in Tapestry in Q4 2021 and held it in 16 quarters.
Concord Wealth Partners's Tapestry position peaked at $39.7K in Q4 2025.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.