DJSG
TPR icon

D.J. St. Germain’s Tapestry TPR Stock Holding History

D.J. St. Germain’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 		$46.4K Sell
329
-1,611
-83% -$228K ﹤0.01% 464
2025
Q4 		$248K Buy
1,940
+1,611
+490% +$184K 0.01% 290
2025
Q3 		$37.2K Hold
329
– – ﹤0.01% 502
2025
Q2 		$28.9K Sell
329
-314
-49% -$23.8K ﹤0.01% 531
2025
Q1 		$45.3K Hold
643
– – ﹤0.01% 412
2024
Q4 		$42K Hold
643
– – ﹤0.01% 435
2024
Q3 		$30.2K Sell
643
-1,403
-69% -$57.9K ﹤0.01% 429
2024
Q2 		$87.5K Sell
2,046
-53
-3% -$2.21K ﹤0.01% 332
2024
Q1 		$99.7K Hold
2,099
– – ﹤0.01% 328
2023
Q4 		$77.3K Buy
2,099
+301
+17% +$9.27K ﹤0.01% 346
2023
Q3 		$51.7K Hold
1,798
– – ﹤0.01% 359
2023
Q2 		$77K Buy
+1,798
New +$74.9K ﹤0.01% 324
2016
Q3 		– Sell
-394,151
Closed -$16.1M – 140
2016
Q2 		$16.1M Sell
394,151
-10,196
-3% -$402K 2.24% 12
2016
Q1 		$16.2M Sell
404,347
-7,370
-2% -$267K 2.32% 11
2015
Q4 		$13.5M Sell
411,717
-5,245
-1% -$163K 2.03% 16
2015
Q3 		$12.1M Sell
416,962
-5,618
-1% -$174K 2.02% 20
2015
Q2 		$14.6M Sell
422,580
-1,179
-0.3% -$45.1K 2.21% 20
2015
Q1 		$17.6M Sell
423,759
-430
-0.1% -$17.1K 2.54% 13
2014
Q4 		$15.9M Buy
424,189
+619
+0.1% +$21.8K 2.32% 18
2014
Q3 		$15.1M Buy
423,570
+14,040
+3% +$503K 2.28% 19
2014
Q2 		$14M Buy
+409,530
New +$17.6M 2.06% 22

Other funds holding TPR

BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return

D.J. St. Germain's TPR Position: Q1 2026 in Review

D.J. St. Germain reduced its Tapestry (TPR) stake by 83% in Q1 2026, selling an estimated $228K and leaving 329 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

D.J. St. Germain first reported a position in TPR in Q2 2014 and has held it in 21 quarters since. The position peaked at $17.6M in Q1 2015. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • D.J. St. Germain held 329 shares of Tapestry worth $46.4K as of Q1 2026.
  • D.J. St. Germain sold 1,611 Tapestry shares in Q1 2026, an estimated $228K.
  • Tapestry made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #464 holding.
  • D.J. St. Germain first reported a position in Tapestry in Q2 2014 and has held it in 21 quarters since.
  • D.J. St. Germain's Tapestry position peaked at $17.6M in Q1 2015.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.