First Trust Advisors’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 | $56.4M | Sell |
385,518
-167,785
| -30% | -$24M | 0.03% | 573 |
|
|
2026
Q1 | $78.1M | Buy |
553,303
+35,318
| +7% | +$5.01M | 0.06% | 413 |
|
|
2025
Q4 | $66.2M | Sell |
517,985
-301,995
| -37% | -$34.5M | 0.05% | 451 |
|
|
2025
Q3 | $92.8M | Sell |
819,980
-454,824
| -36% | -$47.6M | 0.07% | 347 |
|
|
2025
Q2 | $112M | Buy |
1,274,804
+176,342
| +16% | +$13.4M | 0.09% | 270 |
|
|
2025
Q1 | $77.3M | Buy |
1,098,462
+574,123
| +109% | +$43.4M | 0.07% | 359 |
|
|
2024
Q4 | $34.3M | Buy |
524,339
+183,527
| +54% | +$10M | 0.03% | 675 |
|
|
2024
Q3 | $16M | Sell |
340,812
-182,259
| -35% | -$7.52M | 0.02% | 897 |
|
|
2024
Q2 | $22.4M | Sell |
523,071
-208,349
| -28% | -$8.71M | 0.02% | 752 |
|
|
2024
Q1 | $34.7M | Sell |
731,420
-135,723
| -16% | -$5.82M | 0.04% | 604 |
|
|
2023
Q4 | $31.9M | Buy |
867,143
+427,668
| +97% | +$13.2M | 0.03% | 563 |
|
|
2023
Q3 | $12.6M | Sell |
439,475
-67,190
| -13% | -$2.46M | 0.02% | 911 |
|
|
2023
Q2 | $21.7M | Sell |
506,665
-9,462
| -2% | -$394K | 0.02% | 724 |
|
|
2023
Q1 | $22.3M | Buy |
516,127
+72,205
| +16% | +$3.1M | 0.03% | 692 |
|
|
2022
Q4 | $16.9M | Buy |
443,922
+209,952
| +90% | +$7.19M | 0.02% | 786 |
|
|
2022
Q3 | $6.65M | Sell |
233,970
-59,335
| -20% | -$1.98M | 0.01% | 1080 |
|
|
2022
Q2 | $8.95M | Sell |
293,305
-258,002
| -47% | -$8.44M | 0.01% | 994 |
|
|
2022
Q1 | $20.5M | Sell |
551,307
-109,561
| -17% | -$4.2M | 0.02% | 791 |
|
|
2021
Q4 | $26.8M | Buy |
660,868
+252,791
| +62% | +$10.4M | 0.03% | 720 |
|
|
2021
Q3 | $15.1M | Buy |
408,077
+272,941
| +202% | +$11.2M | 0.02% | 876 |
|
|
2021
Q2 | $5.88M | Buy |
135,136
+5,603
| +4% | +$250K | 0.01% | 1256 |
|
|
2021
Q1 | $5.34M | Buy |
+129,533
| New | +$4.99M | 0.01% | 1193 |
|
|
2020
Q3 | – | Sell |
-927,062
| Closed | -$12.3M | – | 2481 |
|
|
2020
Q2 | $12.3M | Buy |
927,062
+431,849
| +87% | +$6.13M | 0.02% | 667 |
|
|
2020
Q1 | $6.41M | Sell |
495,213
-90,680
| -15% | -$2.12M | 0.01% | 787 |
|
|
2019
Q4 | $15.8M | Buy |
585,893
+26,690
| +5% | +$696K | 0.03% | 696 |
|
|
2019
Q3 | $14.6M | Sell |
559,203
-140,831
| -20% | -$3.71M | 0.03% | 700 |
|
|
2019
Q2 | $22.2M | Buy |
700,034
+542,456
| +344% | +$16.9M | 0.04% | 535 |
|
|
2019
Q1 | $5.12M | Buy |
157,578
+109,837
| +230% | +$3.85M | 0.01% | 1011 |
|
|
2018
Q4 | $1.61M | Sell |
47,741
-63,172
| -57% | -$2.54M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $5.58M | Sell |
110,913
-9,416
| -8% | -$461K | 0.01% | 1079 |
|
|
2018
Q2 | $5.62M | Buy |
+120,329
| New | +$5.79M | 0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-126,920
| Closed | -$5.61M | – | 2387 |
|
|
2017
Q4 | $5.61M | Sell |
126,920
-33,181
| -21% | -$1.37M | 0.01% | 982 |
|
|
2017
Q3 | $6.45M | Sell |
160,101
-193,631
| -55% | -$8.53M | 0.02% | 933 |
|
|
2017
Q2 | $16.7M | Sell |
353,732
-176,707
| -33% | -$7.75M | 0.04% | 573 |
|
|
2017
Q1 | $21.9M | Buy |
530,439
+124,691
| +31% | +$4.7M | 0.06% | 429 |
|
|
2016
Q4 | $14.2M | Sell |
405,748
-86,207
| -18% | -$3.15M | 0.04% | 624 |
|
|
2016
Q3 | $18M | Sell |
491,955
-204,676
| -29% | -$8.11M | 0.05% | 499 |
|
|
2016
Q2 | $28.4M | Buy |
696,631
+150,528
| +28% | +$5.93M | 0.09% | 277 |
|
|
2016
Q1 | $21.9M | Sell |
546,103
-342,294
| -39% | -$12.4M | 0.07% | 357 |
|
|
2015
Q4 | $29.1M | Buy |
888,397
+56,151
| +7% | +$1.75M | 0.08% | 288 |
|
|
2015
Q3 | $24.1M | Buy |
832,246
+508,173
| +157% | +$15.7M | 0.07% | 314 |
|
|
2015
Q2 | $11.2M | Sell |
324,073
-94,632
| -23% | -$3.62M | 0.03% | 699 |
|
|
2015
Q1 | $17.3M | Sell |
418,705
-211,218
| -34% | -$8.4M | 0.05% | 481 |
|
|
2014
Q4 | $23.7M | Buy |
629,923
+3,396
| +0.5% | +$120K | 0.08% | 340 |
|
|
2014
Q3 | $22.3M | Buy |
626,527
+443,883
| +243% | +$15.9M | 0.09% | 303 |
|
|
2014
Q2 | $6.25M | Buy |
182,644
+95,466
| +110% | +$4.1M | 0.03% | 875 |
|
|
2014
Q1 | $4.33M | Buy |
87,178
+80,578
| +1,221% | +$4.01M | 0.02% | 1028 |
|
|
2013
Q4 | $370K | Sell |
6,600
-5,115
| -44% | -$276K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $639K | Buy |
11,715
+6,050
| +107% | +$333K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $323K | Buy |
+5,665
| New | +$319K | ﹤0.01% | 2003 |
|
Other funds holding TPR
SIM
First Trust Advisors's TPR Position: Q2 2026 in Review
First Trust Advisors reduced its Tapestry (TPR) stake by 30% in Q2 2026, selling an estimated $24M and leaving 385,518 shares worth $56.4M. The position accounts for 0.03% of the portfolio, ranked #573.
First Trust Advisors first reported a position in TPR in Q2 2013 and has held it in 50 quarters since. The position peaked at $112M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- First Trust Advisors held 385,518 shares of Tapestry worth $56.4M as of Q2 2026.
- First Trust Advisors sold 167,785 Tapestry shares in Q2 2026, an estimated $24M.
- Tapestry made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #573 holding.
- First Trust Advisors first reported a position in Tapestry in Q2 2013 and has held it in 50 quarters since.
- First Trust Advisors's Tapestry position peaked at $112M in Q2 2025.
- 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.