Counterpoint Mutual Funds’s Tapestry TPR Stock Holding History

Counterpoint Mutual Funds’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	-2,459	Closed	-$314K	–	487
2025 Q4	$314K	Sell	2,459 -21,774	-90%	-$2.49M	0.02%	206
2025 Q3	$2.74M	Buy	24,233 +19,580	+421%	+$2.05M	0.22%	28
2025 Q2	$409K	Buy	+4,653	New	+$352K	0.04%	153
2025 Q1	–	Sell	-7,295	Closed	-$477K	–	412
2024 Q4	$477K	Buy	+7,295	New	+$398K	0.06%	122
2022 Q4	–	Sell	-7,409	Closed	-$211K	–	415
2022 Q3	$211K	Buy	7,409 +3,253	+78%	+$109K	0.51%	51
2022 Q2	$127K	Buy	+4,156	New	+$136K	0.09%	109
2022 Q1	–	Sell	-629	Closed	-$26K	–	300
2021 Q4	$26K	Buy	629 +112	+22%	+$4.61K	0.02%	107
2021 Q3	$19K	Buy	+517	New	+$21.3K	0.02%	150

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 $3.37T AUM 44.26% 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

Counterpoint Mutual Funds's TPR Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Tapestry (TPR) in Q1 2026, closing a stake of 2,459 shares — an estimated $314K sold.

Counterpoint Mutual Funds first reported a position in TPR in Q3 2021 and held it in 8 quarters. The position peaked at $2.74M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,459 Tapestry shares in Q1 2026, an estimated $314K.
Counterpoint Mutual Funds first reported a position in Tapestry in Q3 2021 and held it in 8 quarters.
Counterpoint Mutual Funds's Tapestry position peaked at $2.74M in Q3 2025.
1,087 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.