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CSS LLC’s Tapestry TPR Stock Holding History

CSS LLC’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 		– Sell
-3,150
Closed -$444K – 1193
2026
Q1 		$444K Buy
3,150
+1,060
+51% +$150K 0.02% 559
2025
Q4 		$267K Buy
2,090
+460
+28% +$52.6K 0.01% 712
2025
Q3 		$185K Sell
1,630
-6,021
-79% -$630K 0.01% 784
2025
Q2 		$672K Sell
7,651
-580
-7% -$43.9K 0.03% 453
2025
Q1 		$580K Sell
8,231
-1,080
-12% -$81.7K 0.03% 434
2024
Q4 		$608K Buy
9,311
+3,011
+48% +$164K 0.03% 488
2024
Q3 		$296K Buy
6,300
+6,000
+2,000% +$248K 0.01% 608
2024
Q2 		$12.8K Buy
+300
New +$12.5K ﹤0.01% 833
2023
Q1 		– Sell
-8,000
Closed -$305K – 895
2022
Q4 		$305K Buy
+8,000
New +$274K 0.02% 525

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

CSS LLC's TPR Position: Q2 2026 in Review

CSS LLC sold out of Tapestry (TPR) in Q2 2026, closing a stake of 3,150 shares — an estimated $444K sold.

CSS LLC first reported a position in TPR in Q4 2022 and held it in 9 quarters. The position peaked at $672K in Q2 2025. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • CSS LLC reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 3,150 Tapestry shares in Q2 2026, an estimated $444K.
  • CSS LLC first reported a position in Tapestry in Q4 2022 and held it in 9 quarters.
  • CSS LLC's Tapestry position peaked at $672K in Q2 2025.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.