Erste Asset Management’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65M Sell
443,400
-178,000
-29% -$25.5M 0.51% 42
2026
Q1
$85.1M Sell
621,400
-372,000
-37% -$52.7M 0.79% 24
2025
Q4
$127M Buy
993,400
+20,000
+2% +$2.29M 1.07% 20
2025
Q3
$108M Sell
973,400
-256,831
-21% -$26.9M 1.05% 19
2025
Q2
$108M Buy
1,230,231
+36,831
+3% +$2.79M 0.91% 24
2025
Q1
$84M Buy
1,193,400
+253,282
+27% +$19.2M 1.08% 19
2024
Q4
$61.8M Sell
940,118
-421,700
-31% -$23M 0.76% 32
2024
Q3
$64M Sell
1,361,818
-2,189
-0.2% -$90.3K 0.77% 31
2024
Q2
$58.3M Sell
1,364,007
-100,547
-7% -$4.2M 0.77% 32
2024
Q1
$69.4M Sell
1,464,554
-11,606
-0.8% -$498K 0.95% 22
2023
Q4
$54.4M Buy
1,476,160
+176,399
+14% +$5.43M 0.8% 32
2023
Q3
$37.3M Buy
1,299,761
+241,144
+23% +$8.83M 0.64% 46
2023
Q2
$45.3M Buy
1,058,617
+52,727
+5% +$2.2M 0.8% 32
2023
Q1
$43.4M Sell
1,005,890
-110
-0% -$4.72K 0.83% 26
2022
Q4
$38.3M Buy
1,006,000
+5,200
+0.5% +$178K 0.81% 37
2022
Q3
$28.5M Hold
1,000,800
0.64% 44
2022
Q2
$30.5M Buy
1,000,800
+100,000
+11% +$3.27M 0.68% 41
2022
Q1
$33.5M Sell
900,800
-100,000
-10% -$3.83M 0.64% 47
2021
Q4
$40.8M Sell
1,000,800
-200,000
-17% -$8.22M 0.74% 44
2021
Q3
$44.5M Hold
1,200,800
0.88% 25
2021
Q2
$52.2M Hold
1,200,800
1.04% 16
2021
Q1
$49.5M Sell
1,200,800
-300,000
-20% -$11.6M 1.21% 15
2020
Q4
$47.2M Sell
1,500,800
-500,000
-25% -$12.7M 1.31% 9
2020
Q3
$31.3M Buy
2,000,800
+400,000
+25% +$5.89M 1.07% 16
2020
Q2
$21.3M Buy
1,600,800
+500,000
+45% +$7.1M 0.85% 29
2020
Q1
$14.3M Hold
1,100,800
0.83% 28
2019
Q4
$29.3M Hold
1,100,800
1.3% 19
2019
Q3
$28.7M Buy
1,100,800
+300,800
+38% +$7.92M 1.53% 11
2019
Q2
$25.4M Buy
800,000
+150,000
+23% +$4.68M 1.35% 16
2019
Q1
$21.1M Hold
650,000
1.18% 20
2018
Q4
$22M Buy
+650,000
New +$26.2M 1.48% 16

Other funds holding TPR

Erste Asset Management's TPR Position: Q2 2026 in Review

Erste Asset Management reduced its Tapestry (TPR) stake by 29% in Q2 2026, selling an estimated $25.5M and leaving 443,400 shares worth $65M. The position accounts for 0.51% of the portfolio, ranked #42.

Erste Asset Management first reported a position in TPR in Q4 2018 and has held it in 31 quarters since. The position peaked at $127M in Q4 2025. 387 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Erste Asset Management held 443,400 shares of Tapestry worth $65M as of Q2 2026.
  • Erste Asset Management sold 178,000 Tapestry shares in Q2 2026, an estimated $25.5M.
  • Tapestry made up 0.51% of Erste Asset Management's portfolio in Q2 2026, its #42 holding.
  • Erste Asset Management first reported a position in Tapestry in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Tapestry position peaked at $127M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.