CI
TPR icon

CX Institutional’s Tapestry TPR Stock Holding History

CX Institutional’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 		$1.13M Sell
7,701
-100
-1% -$14.3K 0.03% 320
2026
Q1 		$1.1M Sell
7,801
-180
-2% -$25.5K 0.03% 328
2025
Q4 		$1.02M Buy
7,981
+880
+12% +$101K 0.03% 286
2025
Q3 		$804K Sell
7,101
-172
-2% -$18K 0.02% 334
2025
Q2 		$639K Buy
7,273
+556
+8% +$42.1K 0.02% 328
2025
Q1 		$473K Sell
6,717
-74
-1% -$5.6K 0.02% 378
2024
Q4 		$444K Sell
6,791
-103
-1% -$5.62K 0.02% 363
2024
Q3 		$324K Sell
6,894
-64,921
-90% -$2.68M 0.01% 451
2024
Q2 		$3.07M Buy
71,815
+1,117
+2% +$46.7K 0.14% 161
2024
Q1 		$3.36M Buy
70,698
+64,177
+984% +$2.75M 0.16% 155
2023
Q4 		$240K Buy
+6,521
New +$201K 0.01% 455
2022
Q3 		– Sell
-602
Closed -$18K – 1073
2022
Q2 		$18K Buy
+602
New +$19.7K ﹤0.01% 868
2021
Q4 		– Sell
-572
Closed -$21K – 841
2021
Q3 		$21K Buy
572
+98
+21% +$4.03K ﹤0.01% 738
2021
Q2 		$21K Buy
474
+52
+12% +$2.32K ﹤0.01% 731
2021
Q1 		$17K Buy
422
+80
+23% +$3.08K ﹤0.01% 701
2020
Q4 		$11K Sell
342
-1,118
-77% -$28.3K ﹤0.01% 723
2020
Q3 		$23K Buy
1,460
+201
+16% +$2.96K ﹤0.01% 517
2020
Q2 		$17K Sell
1,259
-415
-25% -$5.89K ﹤0.01% 478
2020
Q1 		$22K Sell
1,674
-73,951
-98% -$1.73M ﹤0.01% 373
2019
Q4 		$2.04M Buy
75,625
+75,485
+53,918% +$1.97M 0.36% 72
2019
Q3 		$4K Sell
140
-63,946
-100% -$1.68M ﹤0.01% 638
2019
Q2 		$2.03M Buy
64,086
+64,001
+75,295% +$2M 0.32% 81
2019
Q1 		$3K Sell
85
-77
-48% -$2.7K ﹤0.01% 651
2018
Q4 		$5K Buy
+162
New +$6.52K ﹤0.01% 397

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

CX Institutional's TPR Position: Q2 2026 in Review

CX Institutional reduced its Tapestry (TPR) stake by 1.3% in Q2 2026, selling an estimated $14.3K and leaving 7,701 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #320.

CX Institutional first reported a position in TPR in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.36M in Q1 2024. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • CX Institutional held 7,701 shares of Tapestry worth $1.13M as of Q2 2026.
  • CX Institutional sold 100 Tapestry shares in Q2 2026, an estimated $14.3K.
  • Tapestry made up 0.03% of CX Institutional's portfolio in Q2 2026, its #320 holding.
  • CX Institutional first reported a position in Tapestry in Q4 2018 and has held it in 24 quarters since.
  • CX Institutional's Tapestry position peaked at $3.36M in Q1 2024.
  • 1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.