CPC
TPR icon

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
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 $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return