Flagship Harbor Advisors’s Tapestry TPR Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-245	Closed	-$31.4K	–	2064
2025 Q4	$31.4K	Buy	+245	New	+$28K	﹤0.01%	1198
2020 Q4	–	Sell	-150	Closed	-$2K	–	1654
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	1757
2020 Q2	$1K	Sell	150 -34	-18%	-$483	﹤0.01%	1957
2020 Q1	$2K	Buy	184 +1	+0.5%	+$23	﹤0.01%	1678
2019 Q4	$5K	Buy	183 +1	+0.5%	+$26	﹤0.01%	1545
2019 Q3	$4K	Hold	182	–	–	﹤0.01%	1567
2019 Q2	$5K	Buy	182 +32	+21%	+$998	﹤0.01%	1513
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	1559
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	1463
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	1547
2018 Q2	$7K	Buy	+150	New	+$7.22K	﹤0.01%	1543

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flagship Harbor Advisors's TPR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Tapestry (TPR) in Q1 2026, closing a stake of 245 shares — an estimated $31.4K sold.

Flagship Harbor Advisors first reported a position in TPR in Q2 2018 and held it in 11 quarters. The position peaked at $31.4K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Flagship Harbor Advisors reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 245 Tapestry shares in Q1 2026, an estimated $31.4K.
Flagship Harbor Advisors first reported a position in Tapestry in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Tapestry position peaked at $31.4K in Q4 2025.
1,086 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.