Edmond de Rothschild Holding’s Tapestry TPR Stock Holding History

Edmond de Rothschild Holding’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	$739K	Buy	+5,051	New	+$724K	0.01%	334
2022 Q4	–	Sell	-9,388	Closed	-$267K	–	828
2022 Q3	$267K	Hold	9,388	–	–	0.01%	429
2022 Q2	$287K	Hold	9,388	–	–	0.01%	443
2022 Q1	$349K	Buy	9,388 +236	+3%	+$9.04K	0.01%	425
2021 Q4	$372K	Buy	9,152 +3,608	+65%	+$148K	0.01%	453
2021 Q3	$205K	Buy	5,544 +1,665	+43%	+$68.5K	﹤0.01%	537
2021 Q2	$169K	Buy	3,879 +588	+18%	+$26.2K	﹤0.01%	554
2021 Q1	$136K	Buy	+3,291	New	+$127K	﹤0.01%	527
2019 Q2	–	Sell	-2,711	Closed	-$88K	–	631
2019 Q1	$88K	Sell	2,711 -6,040	-69%	-$212K	﹤0.01%	442
2018 Q4	$295K	Buy	8,751 +2,415	+38%	+$97.2K	0.01%	356
2018 Q3	$319K	Hold	6,336	–	–	0.01%	387
2018 Q2	$296K	Buy	+6,336	New	+$305K	0.01%	401
2017 Q4	–	Sell	-600	Closed	-$24K	–	840
2017 Q3	$24K	Hold	600	–	–	﹤0.01%	719
2017 Q2	$28K	Hold	600	–	–	﹤0.01%	707
2017 Q1	$25K	Hold	600	–	–	﹤0.01%	724
2016 Q4	$21K	Sell	600 -4,200	-88%	-$153K	﹤0.01%	731
2016 Q3	$175K	Buy	4,800 +4,200	+700%	+$166K	0.01%	529
2016 Q2	$24K	Hold	600	–	–	﹤0.01%	713
2016 Q1	$24K	Sell	600 -1,650	-73%	-$59.7K	﹤0.01%	705
2015 Q4	$74K	Buy	+2,250	New	+$70K	﹤0.01%	579
2015 Q3	–	Sell	-60,000	Closed	-$2.08M	–	875
2015 Q2	$2.08M	Buy	+60,000	New	+$2.3M	0.04%	205

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's TPR Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Tapestry (TPR) in Q2 2026: 5,051 shares worth $739K. The stake represents 0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in TPR as recently as Q3 2022.

Edmond de Rothschild Holding first reported a position in TPR in Q2 2015 and has held it in 21 quarters since. The position peaked at $2.08M in Q2 2015. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Edmond de Rothschild Holding held 5,051 shares of Tapestry worth $739K as of Q2 2026.
Tapestry was a new Edmond de Rothschild Holding position in Q2 2026.
Tapestry made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #334 holding.
Edmond de Rothschild Holding first reported a position in Tapestry in Q2 2015 and has held it in 21 quarters since.
Edmond de Rothschild Holding's Tapestry position peaked at $2.08M in Q2 2015.
1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.