Fidelity Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $976M | Buy |
11,118,528
+1,507,880
| +16% | +$132M | 0.06% | 281 |
|
2025
Q1 | $677M | Sell |
9,610,648
-3,737,036
| -28% | -$263M | 0.04% | 348 |
|
2024
Q4 | $872M | Sell |
13,347,684
-2,572,604
| -16% | -$168M | 0.05% | 298 |
|
2024
Q3 | $748M | Sell |
15,920,288
-2,401,271
| -13% | -$113M | 0.05% | 349 |
|
2024
Q2 | $784M | Buy |
18,321,559
+3,801,436
| +26% | +$163M | 0.05% | 307 |
|
2024
Q1 | $689M | Buy |
14,520,123
+1,247,988
| +9% | +$59.3M | 0.05% | 358 |
|
2023
Q4 | $489M | Sell |
13,272,135
-746,357
| -5% | -$27.5M | 0.04% | 423 |
|
2023
Q3 | $403M | Buy |
14,018,492
+280,959
| +2% | +$8.08M | 0.03% | 455 |
|
2023
Q2 | $588M | Buy |
13,737,533
+1,759,432
| +15% | +$75.3M | 0.05% | 372 |
|
2023
Q1 | $516M | Sell |
11,978,101
-973,470
| -8% | -$42M | 0.05% | 390 |
|
2022
Q4 | $493M | Sell |
12,951,571
-444,153
| -3% | -$16.9M | 0.05% | 390 |
|
2022
Q3 | $381M | Sell |
13,395,724
-1,322,243
| -9% | -$37.6M | 0.04% | 449 |
|
2022
Q2 | $449M | Sell |
14,717,967
-10,577,660
| -42% | -$323M | 0.04% | 406 |
|
2022
Q1 | $940M | Sell |
25,295,627
-3,844,454
| -13% | -$143M | 0.08% | 245 |
|
2021
Q4 | $1.18B | Sell |
29,140,081
-576,907
| -2% | -$23.4M | 0.09% | 203 |
|
2021
Q3 | $1.1B | Sell |
29,716,988
-2,795,106
| -9% | -$103M | 0.09% | 196 |
|
2021
Q2 | $1.41B | Sell |
32,512,094
-4,534,469
| -12% | -$197M | 0.11% | 152 |
|
2021
Q1 | $1.53B | Buy |
37,046,563
+6,766,475
| +22% | +$279M | 0.13% | 142 |
|
2020
Q4 | $941M | Buy |
30,280,088
+4,925,214
| +19% | +$153M | 0.08% | 225 |
|
2020
Q3 | $396M | Sell |
25,354,874
-3,195,444
| -11% | -$49.9M | 0.04% | 391 |
|
2020
Q2 | $379M | Buy |
28,550,318
+5,136,901
| +22% | +$68.2M | 0.04% | 387 |
|
2020
Q1 | $303M | Buy |
23,413,417
+2,650,455
| +13% | +$34.3M | 0.04% | 374 |
|
2019
Q4 | $560M | Sell |
20,762,962
-1,307,958
| -6% | -$35.3M | 0.06% | 295 |
|
2019
Q3 | $575M | Buy |
22,070,920
+2,407,521
| +12% | +$62.7M | 0.07% | 275 |
|
2019
Q2 | $624M | Buy |
19,663,399
+5,703,605
| +41% | +$181M | 0.07% | 264 |
|
2019
Q1 | $454M | Buy |
13,959,794
+6,994,567
| +100% | +$227M | 0.05% | 336 |
|
2018
Q4 | $235M | Buy |
6,965,227
+500,523
| +8% | +$16.9M | 0.03% | 534 |
|
2018
Q3 | $325M | Sell |
6,464,704
-1,632,750
| -20% | -$82.1M | 0.04% | 474 |
|
2018
Q2 | $378M | Buy |
8,097,454
+1,335,513
| +20% | +$62.4M | 0.04% | 409 |
|
2018
Q1 | $356M | Sell |
6,761,941
-638,505
| -9% | -$33.6M | 0.04% | 453 |
|
2017
Q4 | $327M | Buy |
7,400,446
+171,424
| +2% | +$7.58M | 0.04% | 498 |
|
2017
Q3 | $291M | Sell |
7,229,022
-2,923,987
| -29% | -$118M | 0.04% | 530 |
|
2017
Q2 | $481M | Sell |
10,153,009
-1,915,269
| -16% | -$90.7M | 0.06% | 320 |
|
2017
Q1 | $499M | Sell |
12,068,278
-1,811,462
| -13% | -$74.9M | 0.06% | 320 |
|
2016
Q4 | $486M | Sell |
13,879,740
-1,139,512
| -8% | -$39.9M | 0.07% | 328 |
|
2016
Q3 | $549M | Buy |
15,019,252
+660,455
| +5% | +$24.1M | 0.07% | 284 |
|
2016
Q2 | $585M | Buy |
14,358,797
+927,743
| +7% | +$37.8M | 0.08% | 267 |
|
2016
Q1 | $538M | Buy |
13,431,054
+7,331,115
| +120% | +$294M | 0.07% | 274 |
|
2015
Q4 | $200M | Buy |
6,099,939
+1,007,448
| +20% | +$33M | 0.03% | 657 |
|
2015
Q3 | $147M | Sell |
5,092,491
-333,095
| -6% | -$9.64M | 0.02% | 787 |
|
2015
Q2 | $188M | Sell |
5,425,586
-2,467,751
| -31% | -$85.4M | 0.02% | 729 |
|
2015
Q1 | $327M | Buy |
7,893,337
+1,213,609
| +18% | +$50.3M | 0.04% | 478 |
|
2014
Q4 | $251M | Buy |
6,679,728
+1,590,172
| +31% | +$59.7M | 0.03% | 580 |
|
2014
Q3 | $181M | Buy |
5,089,556
+3,447,708
| +210% | +$123M | 0.02% | 693 |
|
2014
Q2 | $56.1M | Sell |
1,641,848
-805,853
| -33% | -$27.6M | 0.01% | 1288 |
|
2014
Q1 | $122M | Sell |
2,447,701
-258,482
| -10% | -$12.8M | 0.02% | 876 |
|
2013
Q4 | $152M | Buy |
2,706,183
+489,353
| +22% | +$27.5M | 0.02% | 762 |
|
2013
Q3 | $121M | Sell |
2,216,830
-201,273
| -8% | -$11M | 0.02% | 860 |
|
2013
Q2 | $138M | Buy |
+2,418,103
| New | +$138M | 0.02% | 760 |
|