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 Q2	$48.2K	Hold	329	–	–	﹤0.01%	479
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 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

D.J. St. Germain's TPR Position: Q2 2026 in Review

D.J. St. Germain held its Tapestry (TPR) position steady in Q2 2026 at 329 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

D.J. St. Germain first reported a position in TPR in Q2 2014 and has held it in 22 quarters since. The position peaked at $17.6M in Q1 2015. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

D.J. St. Germain held 329 shares of Tapestry worth $48.2K as of Q2 2026.
D.J. St. Germain left its Tapestry share count unchanged in Q2 2026.
Tapestry made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #479 holding.
D.J. St. Germain first reported a position in Tapestry in Q2 2014 and has held it in 22 quarters since.
D.J. St. Germain's Tapestry position peaked at $17.6M in Q1 2015.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.