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
2025 Q4	–	Sell	-1,000	Closed	-$113K	–	1223
2025 Q3	$113K	Sell	1,000 -3,000	-75%	-$314K	0.01%	840
2025 Q2	$351K	Buy	+4,000	New	+$303K	0.02%	647
2024 Q3	–	Sell	-13,800	Closed	-$591K	–	1008
2024 Q2	$591K	Buy	+13,800	New	+$577K	0.03%	433

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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. 1,100 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.
1,100 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.