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D.A. Davidson & Co’s Tapestry TPR Stock Holding History

D.A. Davidson & Co’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 		$786K Buy
5,371
+28
+0.5% +$4.01K ﹤0.01% 1052
2026
Q1 		$754K Buy
5,343
+1,792
+50% +$254K ﹤0.01% 1016
2025
Q4 		$454K Buy
3,551
+1,219
+52% +$139K ﹤0.01% 1180
2025
Q3 		$264K Buy
+2,332
New +$244K ﹤0.01% 1346
2017
Q3 		– Sell
-677
Closed -$32K – 1916
2017
Q2 		$32K Sell
677
-25,533
-97% -$1.12M ﹤0.01% 1687
2017
Q1 		$1.08M Sell
26,210
-597
-2% -$22.5K 0.03% 420
2016
Q4 		$937K Sell
26,807
-610
-2% -$22.3K 0.02% 483
2016
Q3 		$1M Sell
27,417
-780
-3% -$30.9K 0.02% 463
2016
Q2 		$1.15M Buy
28,197
+252
+0.9% +$9.93K 0.03% 376
2016
Q1 		$1.12M Sell
27,945
-1,440
-5% -$52.1K 0.03% 376
2015
Q4 		$961K Sell
29,385
-34,051
-54% -$1.06M 0.03% 407
2015
Q3 		$1.83M Buy
63,436
+2,010
+3% +$62.1K 0.06% 284
2015
Q2 		$2.12M Sell
61,426
-47
-0.1% -$1.8K 0.07% 257
2015
Q1 		$2.54M Buy
61,473
+3,900
+7% +$155K 0.08% 237
2014
Q4 		$2.16M Sell
57,573
-9,910
-15% -$349K 0.07% 256
2014
Q3 		$2.4M Sell
67,483
-2,442
-3% -$87.5K 0.08% 236
2014
Q2 		$2.39M Buy
69,925
+22,143
+46% +$950K 0.08% 246
2014
Q1 		$2.37M Buy
47,782
+8,886
+23% +$442K 0.08% 239
2013
Q4 		$2.18M Buy
38,896
+26,368
+210% +$1.42M 0.08% 239
2013
Q3 		$680K Buy
12,528
+1,358
+12% +$74.8K 0.03% 430
2013
Q2 		$637K Buy
+11,170
New +$628K 0.03% 421

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

D.A. Davidson & Co's TPR Position: Q2 2026 in Review

D.A. Davidson & Co increased its Tapestry (TPR) stake by 0.52% in Q2 2026, buying an estimated $4.01K and bringing the position to 5,371 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

D.A. Davidson & Co first reported a position in TPR in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.54M in Q1 2015. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • D.A. Davidson & Co held 5,371 shares of Tapestry worth $786K as of Q2 2026.
  • D.A. Davidson & Co bought 28 Tapestry shares in Q2 2026, an estimated $4.01K.
  • Tapestry made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1052 holding.
  • D.A. Davidson & Co first reported a position in Tapestry in Q2 2013 and has held it in 21 quarters since.
  • D.A. Davidson & Co's Tapestry position peaked at $2.54M in Q1 2015.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.