Cresset Asset Management’s Tapestry TPR Stock Holding History

Cresset Asset Management’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	$947K	Buy	6,708 +1,998	+42%	+$283K	﹤0.01%	802
2025 Q4	$602K	Sell	4,710 -1,628	-26%	-$186K	﹤0.01%	992
2025 Q3	$718K	Sell	6,338 -210	-3%	-$22K	﹤0.01%	876
2025 Q2	$575K	Sell	6,548 -1,230	-16%	-$93.1K	﹤0.01%	874
2025 Q1	$548K	Sell	7,778 -1,065	-12%	-$80.6K	﹤0.01%	1017
2024 Q4	$578K	Sell	8,843 -22,484	-72%	-$1.23M	﹤0.01%	1020
2024 Q3	$1.47M	Buy	31,327 +278	+0.9%	+$11.5K	0.01%	970
2024 Q2	$1.33M	Buy	31,049 +1,828	+6%	+$76.4K	0.01%	919
2024 Q1	$1.39M	Buy	29,221 +6,840	+31%	+$294K	0.01%	829
2023 Q4	$824K	Sell	22,381 -5,672	-20%	-$175K	0.01%	979
2023 Q3	$807K	Buy	28,053 +1,358	+5%	+$49.7K	0.01%	952
2023 Q2	$1.14M	Buy	+26,695	New	+$1.11M	0.01%	881
2022 Q1	–	Sell	-5,172	Closed	-$210K	–	1141
2021 Q4	$210K	Buy	+5,172	New	+$213K	﹤0.01%	1029
2019 Q2	–	Sell	-233	Closed	-$8K	–	1595
2019 Q1	$8K	Buy	233 +34	+17%	+$1.19K	﹤0.01%	1233
2018 Q4	$7K	Buy	+199	New	+$8.01K	﹤0.01%	942

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return