Ellevest Inc’s Tapestry TPR Stock Holding History

Ellevest Inc’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	$208K	Sell	1,487 -86	-5%	-$12.3K	0.02%	442
2026 Q1	$222K	Buy	+1,573	New	+$223K	0.03%	396
2023 Q2	–	Sell	-172	Closed	-$7.42K	–	1511
2023 Q1	$7.42K	Sell	172 -3,343	-95%	-$143K	﹤0.01%	1112
2022 Q4	$134K	Hold	3,515	–	–	0.01%	377
2022 Q3	$100K	Sell	3,515 -2,367	-40%	-$79.1K	0.01%	416
2022 Q2	$180K	Buy	5,882 +1,792	+44%	+$58.6K	0.02%	297
2022 Q1	$152K	Buy	4,090 +204	+5%	+$7.82K	0.01%	353
2021 Q4	$158K	Buy	3,886 +339	+10%	+$13.9K	0.01%	323
2021 Q3	$131K	Sell	3,547 -62	-2%	-$2.55K	0.01%	351
2021 Q2	$157K	Hold	3,609	–	–	0.02%	304
2021 Q1	$149K	Buy	3,609 +94	+3%	+$3.62K	0.02%	282
2020 Q4	$109K	Sell	3,515 -3,873	-52%	-$98.1K	0.02%	292
2020 Q3	$115K	Buy	7,388 +172	+2%	+$2.53K	0.02%	226
2020 Q2	$96K	Hold	7,216	–	–	0.02%	220
2020 Q1	$93K	Buy	+7,216	New	+$169K	0.03%	150

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

Ellevest Inc's TPR Position: Q2 2026 in Review

Ellevest Inc reduced its Tapestry (TPR) stake by 5.5% in Q2 2026, selling an estimated $12.3K and leaving 1,487 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #442.

Ellevest Inc first reported a position in TPR in Q1 2020 and has held it in 15 quarters since. The position peaked at $222K in Q1 2026. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Ellevest Inc held 1,487 shares of Tapestry worth $208K as of Q2 2026.
Ellevest Inc sold 86 Tapestry shares in Q2 2026, an estimated $12.3K.
Tapestry made up 0.02% of Ellevest Inc's portfolio in Q2 2026, its #442 holding.
Ellevest Inc first reported a position in Tapestry in Q1 2020 and has held it in 15 quarters since.
Ellevest Inc's Tapestry position peaked at $222K in Q1 2026.
1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.