EAM
TPR icon

Eukles Asset Management’s Tapestry TPR Stock Holding History

Eukles Asset Management’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 		$9.52K Hold
65
– – ﹤0.01% 144
2026
Q1 		$9.17K Sell
65
-40
-38% -$5.67K ﹤0.01% 142
2025
Q4 		$13.4K Hold
105
– – 0.01% 151
2025
Q3 		$11.9K Hold
105
– – ﹤0.01% 150
2025
Q2 		$9.22K Sell
105
-40
-28% -$3.03K ﹤0.01% 156
2025
Q1 		$10.2K Hold
145
– – ﹤0.01% 145
2024
Q4 		$9.47K Sell
145
-1,310
-90% -$71.5K ﹤0.01% 151
2024
Q3 		$68.4K Sell
1,455
-304
-17% -$12.5K 0.03% 100
2024
Q2 		$75.3K Hold
1,759
– – 0.03% 98
2024
Q1 		$83.5K Hold
1,759
– – 0.04% 99
2023
Q4 		$64.7K Buy
1,759
+65
+4% +$2K 0.03% 106
2023
Q3 		$48.7K Hold
1,694
– – 0.03% 110
2023
Q2 		$72.5K Hold
1,694
– – 0.04% 102
2023
Q1 		$73K Sell
1,694
-148
-8% -$6.35K 0.04% 102
2022
Q4 		$70K Sell
1,842
-21,204
-92% -$726K 0.04% 102
2022
Q3 		$655K Sell
23,046
-398
-2% -$13.3K 0.43% 60
2022
Q2 		$716K Sell
23,444
-100
-0.4% -$3.27K 0.45% 59
2022
Q1 		$875K Sell
23,544
-660
-3% -$25.3K 0.48% 58
2021
Q4 		$983K Buy
24,204
+229
+1% +$9.42K 0.48% 59
2021
Q3 		$888K Buy
23,975
+56
+0.2% +$2.3K 0.49% 59
2021
Q2 		$1.04M Buy
23,919
+273
+1% +$12.2K 0.58% 56
2021
Q1 		$974K Buy
23,646
+489
+2% +$18.8K 0.63% 55
2020
Q4 		$720K Buy
23,157
+626
+3% +$15.9K 0.5% 60
2020
Q3 		$352K Buy
22,531
+301
+1% +$4.43K 0.27% 70
2020
Q2 		$295K Buy
22,230
+3,172
+17% +$45K 0.25% 77
2020
Q1 		$247K Sell
19,058
-323
-2% -$7.57K 0.26% 72
2019
Q4 		$523K Sell
19,381
-2,387
-11% -$62.2K 0.43% 59
2019
Q3 		$567K Sell
21,768
-172
-0.8% -$4.53K 0.49% 57
2019
Q2 		$696K Sell
21,940
-71
-0.3% -$2.21K 0.61% 56
2019
Q1 		$715K Buy
22,011
+68
+0.3% +$2.38K 0.65% 55
2018
Q4 		$741K Buy
+21,943
New +$883K 0.77% 53

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 $3.38T AUM 44.17% 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

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

Eukles Asset Management held its Tapestry (TPR) position steady in Q2 2026 at 65 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Eukles Asset Management first reported a position in TPR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.04M in Q2 2021. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Eukles Asset Management held 65 shares of Tapestry worth $9.52K as of Q2 2026.
  • Eukles Asset Management left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #144 holding.
  • Eukles Asset Management first reported a position in Tapestry in Q4 2018 and has held it in 31 quarters since.
  • Eukles Asset Management's Tapestry position peaked at $1.04M in Q2 2021.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.