Daiwa Securities Group
TPR icon

Daiwa Securities Group’s Tapestry TPR Stock Holding History

Daiwa Securities Group’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 		$5.35M Buy
36,570
+1,767
+5% +$253K 0.01% 497
2026
Q1 		$4.91M Buy
34,803
+1,378
+4% +$195K 0.01% 466
2025
Q4 		$4.27M Buy
33,425
+278
+0.8% +$31.8K 0.01% 495
2025
Q3 		$3.75M Buy
33,147
+17,364
+110% +$1.82M 0.01% 506
2025
Q2 		$1.39M Buy
15,783
+3,057
+24% +$232K 0.01% 690
2025
Q1 		$896K Buy
12,726
+211
+2% +$16K ﹤0.01% 741
2024
Q4 		$818K Buy
12,515
+1,896
+18% +$103K ﹤0.01% 758
2024
Q3 		$499K Buy
10,619
+1,380
+15% +$56.9K ﹤0.01% 829
2024
Q2 		$395K Buy
9,239
+1,691
+22% +$70.7K ﹤0.01% 864
2024
Q1 		$358K Buy
7,548
+1,407
+23% +$60.4K ﹤0.01% 888
2023
Q4 		$226K Buy
6,141
+670
+12% +$20.6K ﹤0.01% 941
2023
Q3 		$157K Sell
5,471
-8,998
-62% -$329K ﹤0.01% 987
2023
Q2 		$619K Sell
14,469
-5,197
-26% -$216K ﹤0.01% 778
2023
Q1 		$848K Buy
19,666
+15,719
+398% +$675K 0.01% 694
2022
Q4 		$150K Buy
3,947
+318
+9% +$10.9K ﹤0.01% 957
2022
Q3 		$103K Buy
3,629
+381
+12% +$12.7K ﹤0.01% 1003
2022
Q2 		$99K Buy
3,248
+312
+11% +$10.2K ﹤0.01% 1026
2022
Q1 		$109K Buy
2,936
+380
+15% +$14.6K ﹤0.01% 1030
2021
Q4 		$104K Buy
2,556
+372
+17% +$15.3K ﹤0.01% 1007
2021
Q3 		$81K Sell
2,184
-598
-21% -$24.6K ﹤0.01% 1009
2021
Q2 		$121K Sell
2,782
-814
-23% -$36.3K ﹤0.01% 949
2021
Q1 		$148K Sell
3,596
-1,818
-34% -$70K ﹤0.01% 939
2020
Q4 		$1.22M Buy
5,414
+3,300
+156% +$83.6K 0.01% 523
2020
Q3 		$2.1M Sell
2,114
-9,356
-82% -$138K 0.02% 330
2020
Q2 		$1.96M Hold
11,470
– – 0.04% 238
2020
Q1 		$1.72M Hold
11,470
– – 0.02% 350
2019
Q4 		$1.86M Sell
11,470
-43,183
-79% -$1.13M 0.02% 370
2019
Q3 		$1.42M Buy
54,653
+43,883
+407% +$1.16M 0.01% 419
2019
Q2 		$1.47M Sell
10,770
-32,241
-75% -$1.01M 0.01% 405
2019
Q1 		$1.4M Sell
43,011
-18,080
-30% -$634K 0.01% 411
2018
Q4 		$2.86M Sell
61,091
-80,705
-57% -$3.25M 0.03% 264
2018
Q3 		$7.54M Sell
141,796
-15,445
-10% -$756K 0.06% 158
2018
Q2 		$7.34M Buy
157,241
+34,816
+28% +$1.68M 0.06% 167
2018
Q1 		$6.44M Buy
122,425
+100,003
+446% +$4.94M 0.05% 195
2017
Q4 		$991K Sell
22,422
-27,029
-55% -$1.11M 0.01% 509
2017
Q3 		$1.99M Buy
49,451
+25,771
+109% +$1.14M 0.01% 337
2017
Q2 		$1.12M Sell
23,680
-6,020
-20% -$264K 0.01% 423
2017
Q1 		$1.23M Buy
29,700
+3,400
+13% +$128K 0.01% 420
2016
Q4 		$921K Sell
26,300
-19,100
-42% -$697K 0.01% 419
2016
Q3 		$1.66M Sell
45,400
-9,100
-17% -$361K 0.01% 330
2016
Q2 		$2.22M Buy
54,500
+43,100
+378% +$1.7M 0.01% 282
2016
Q1 		$457K Sell
11,400
-23,881
-68% -$865K ﹤0.01% 501
2015
Q4 		$1.15M Sell
35,281
-42,449
-55% -$1.32M 0.01% 335
2015
Q3 		$2.25M Buy
77,730
+30,810
+66% +$952K 0.02% 248
2015
Q2 		$1.62M Buy
46,920
+36,920
+369% +$1.41M 0.01% 316
2015
Q1 		$414K Sell
10,000
-4,100
-29% -$163K ﹤0.01% 501
2014
Q4 		$531K Sell
14,100
-1,204
-8% -$42.5K ﹤0.01% 416
2014
Q3 		$544K Buy
15,304
+7,804
+104% +$280K ﹤0.01% 402
2014
Q2 		$256K Hold
7,500
– – ﹤0.01% 579
2014
Q1 		$372K Sell
7,500
-400
-5% -$19.9K ﹤0.01% 468
2013
Q4 		$443K Sell
7,900
-800
-9% -$43.2K ﹤0.01% 410
2013
Q3 		$474K Sell
8,700
-4,100
-32% -$226K ﹤0.01% 393
2013
Q2 		$731K Buy
+12,800
New +$720K 0.01% 338

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

Daiwa Securities Group's TPR Position: Q2 2026 in Review

Daiwa Securities Group increased its Tapestry (TPR) stake by 5.1% in Q2 2026, buying an estimated $253K and bringing the position to 36,570 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #497.

Daiwa Securities Group first reported a position in TPR in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.54M in Q3 2018. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Daiwa Securities Group held 36,570 shares of Tapestry worth $5.35M as of Q2 2026.
  • Daiwa Securities Group bought 1,767 Tapestry shares in Q2 2026, an estimated $253K.
  • Tapestry made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #497 holding.
  • Daiwa Securities Group first reported a position in Tapestry in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's Tapestry position peaked at $7.54M in Q3 2018.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.