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Cookson Peirce & Co’s Tapestry TPR Stock Holding History

Cookson Peirce & Co’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 		$16.3M Buy
111,470
+16,600
+17% +$2.38M 0.54% 49
2026
Q1 		$13.4M Buy
94,870
+82,335
+657% +$11.7M 0.57% 51
2025
Q4 		$1.6M Buy
12,535
+463
+4% +$52.9K 0.07% 129
2025
Q3 		$1.37M Sell
12,072
-1,816
-13% -$190K 0.06% 133
2025
Q2 		$1.22M Buy
13,888
+1,410
+11% +$107K 0.05% 138
2025
Q1 		$879K Sell
12,478
-4,078
-25% -$309K 0.04% 151
2024
Q4 		$1.08M Buy
16,556
+944
+6% +$51.5K 0.05% 119
2024
Q3 		$733K Buy
15,612
+2,704
+21% +$112K 0.03% 132
2024
Q2 		$552K Buy
12,908
+209
+2% +$8.73K 0.03% 155
2024
Q1 		$603K Buy
+12,699
New +$545K 0.03% 138
2023
Q4 		– Sell
-13,418
Closed -$386K – 243
2023
Q3 		$386K Buy
13,418
+797
+6% +$29.2K 0.03% 165
2023
Q2 		$540K Sell
12,621
-297
-2% -$12.4K 0.03% 133
2023
Q1 		$557K Buy
12,918
+1,225
+10% +$52.6K 0.04% 135
2022
Q4 		$445K Buy
+11,693
New +$400K 0.03% 146
2021
Q3 		– Sell
-522,457
Closed -$22.7M – 245
2021
Q2 		$22.7M Buy
522,457
+406
+0.1% +$18.1K 1.41% 22
2021
Q1 		$21.5M Buy
+522,051
New +$20.1M 1.41% 26
2018
Q2 		– Sell
-25,500
Closed -$1.34M – 164
2018
Q1 		$1.34M Buy
+25,500
New +$1.26M 0.12% 78

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

Cookson Peirce & Co's TPR Position: Q2 2026 in Review

Cookson Peirce & Co increased its Tapestry (TPR) stake by 17% in Q2 2026, buying an estimated $2.38M and bringing the position to 111,470 shares worth $16.3M. The position accounts for 0.54% of the portfolio, ranked #49.

Cookson Peirce & Co first reported a position in TPR in Q1 2018 and has held it in 17 quarters since. The position peaked at $22.7M in Q2 2021. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Cookson Peirce & Co held 111,470 shares of Tapestry worth $16.3M as of Q2 2026.
  • Cookson Peirce & Co bought 16,600 Tapestry shares in Q2 2026, an estimated $2.38M.
  • Tapestry made up 0.54% of Cookson Peirce & Co's portfolio in Q2 2026, its #49 holding.
  • Cookson Peirce & Co first reported a position in Tapestry in Q1 2018 and has held it in 17 quarters since.
  • Cookson Peirce & Co's Tapestry position peaked at $22.7M in Q2 2021.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.