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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
Q1 		$444K Buy
3,150
+1,060
+51% +$150K 0.02% 559
2025
Q4 		$267K Buy
2,090
+460
+28% +$52.6K 0.02% 712
2025
Q3 		$185K Sell
1,630
-6,021
-79% -$630K 0.01% 784
2025
Q2 		$672K Sell
7,651
-580
-7% -$43.9K 0.04% 453
2025
Q1 		$580K Sell
8,231
-1,080
-12% -$81.7K 0.04% 434
2024
Q4 		$608K Buy
9,311
+3,011
+48% +$164K 0.04% 488
2024
Q3 		$296K Buy
6,300
+6,000
+2,000% +$248K 0.02% 608
2024
Q2 		$12.8K Buy
+300
New +$12.5K ﹤0.01% 833
2023
Q1 		– Sell
-8,000
Closed -$305K – 966
2022
Q4 		$305K Buy
+8,000
New +$274K 0.02% 525

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