Geode Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Buy |
5,500,858
+158,782
| +3% | +$13.9M | 0.03% | 419 |
|
|
2025
Q1 | $376M | Sell |
5,342,076
-423,520
| -7% | -$29.8M | 0.03% | 461 |
|
|
2024
Q4 | $376M | Buy |
5,765,596
+176,717
| +3% | +$11.5M | 0.03% | 462 |
|
|
2024
Q3 | $262M | Buy |
5,588,879
+80,681
| +1% | +$3.78M | 0.02% | 548 |
|
|
2024
Q2 | $235M | Buy |
5,508,198
+127,743
| +2% | +$5.46M | 0.02% | 549 |
|
|
2024
Q1 | $255M | Buy |
5,380,455
+191,976
| +4% | +$9.1M | 0.02% | 528 |
|
|
2023
Q4 | $191M | Buy |
5,188,479
+37,664
| +0.7% | +$1.38M | 0.02% | 571 |
|
|
2023
Q3 | $148M | Buy |
5,150,815
+119,485
| +2% | +$3.43M | 0.02% | 606 |
|
|
2023
Q2 | $215M | Buy |
5,031,330
+46,398
| +0.9% | +$1.98M | 0.03% | 521 |
|
|
2023
Q1 | $215M | Sell |
4,984,932
-43,490
| -0.9% | -$1.87M | 0.03% | 498 |
|
|
2022
Q4 | $191M | Sell |
5,028,422
-78,293
| -2% | -$2.98M | 0.03% | 508 |
|
|
2022
Q3 | $145M | Buy |
5,106,715
+45,559
| +0.9% | +$1.29M | 0.02% | 563 |
|
|
2022
Q2 | $154M | Sell |
5,061,156
-164,919
| -3% | -$5.03M | 0.02% | 549 |
|
|
2022
Q1 | $194M | Sell |
5,226,075
-58,270
| -1% | -$2.16M | 0.02% | 546 |
|
|
2021
Q4 | $214M | Buy |
5,284,345
+329,395
| +7% | +$13.4M | 0.03% | 533 |
|
|
2021
Q3 | $183M | Buy |
4,954,950
+107,978
| +2% | +$3.99M | 0.02% | 552 |
|
|
2021
Q2 | $210M | Sell |
4,846,972
-64,891
| -1% | -$2.82M | 0.03% | 514 |
|
|
2021
Q1 | $202M | Buy |
4,911,863
+40,072
| +0.8% | +$1.65M | 0.03% | 496 |
|
|
2020
Q4 | $151M | Sell |
4,871,791
-52,763
| -1% | -$1.64M | 0.03% | 554 |
|
|
2020
Q3 | $76.9M | Buy |
4,924,554
+186,893
| +4% | +$2.92M | 0.02% | 705 |
|
|
2020
Q2 | $62.8M | Sell |
4,737,661
-101,539
| -2% | -$1.35M | 0.01% | 766 |
|
|
2020
Q1 | $62.6M | Buy |
4,839,200
+99,939
| +2% | +$1.29M | 0.02% | 655 |
|
|
2019
Q4 | $128M | Buy |
4,739,261
+80,501
| +2% | +$2.17M | 0.03% | 522 |
|
|
2019
Q3 | $121M | Sell |
4,658,760
-130,239
| -3% | -$3.39M | 0.03% | 506 |
|
|
2019
Q2 | $152M | Buy |
4,788,999
+372,994
| +8% | +$11.8M | 0.04% | 454 |
|
|
2019
Q1 | $143M | Buy |
4,416,005
+17,653
| +0.4% | +$573K | 0.04% | 444 |
|
|
2018
Q4 | $148M | Buy |
4,398,352
+725,349
| +20% | +$24.4M | 0.05% | 391 |
|
|
2018
Q3 | $184M | Buy |
3,673,003
+182,340
| +5% | +$9.15M | 0.05% | 355 |
|
|
2018
Q2 | $163M | Buy |
3,490,663
+267,129
| +8% | +$12.5M | 0.05% | 374 |
|
|
2018
Q1 | $169M | Buy |
3,223,534
+176,802
| +6% | +$9.28M | 0.06% | 341 |
|
|
2017
Q4 | $134M | Buy |
3,046,732
+126,514
| +4% | +$5.58M | 0.05% | 395 |
|
|
2017
Q3 | $117M | Buy |
2,920,218
+100,722
| +4% | +$4.05M | 0.04% | 412 |
|
|
2017
Q2 | $133M | Buy |
2,819,496
+59,215
| +2% | +$2.8M | 0.05% | 351 |
|
|
2017
Q1 | $114M | Buy |
2,760,281
+235,168
| +9% | +$9.71M | 0.05% | 385 |
|
|
2016
Q4 | $88.3M | Buy |
2,525,113
+171,121
| +7% | +$5.99M | 0.04% | 420 |
|
|
2016
Q3 | $85.9M | Buy |
2,353,992
+111,213
| +5% | +$4.06M | 0.04% | 410 |
|
|
2016
Q2 | $91.2M | Sell |
2,242,779
-27,397
| -1% | -$1.11M | 0.05% | 367 |
|
|
2016
Q1 | $90.8K | Buy |
2,270,176
+56,634
| +3% | +$2.27K | 0.05% | 365 |
|
|
2015
Q4 | $72.3M | Buy |
2,213,542
+4,415
| +0.2% | +$144K | 0.04% | 419 |
|
|
2015
Q3 | $63.8M | Buy |
2,209,127
+30,272
| +1% | +$874K | 0.04% | 443 |
|
|
2015
Q2 | $75.3M | Buy |
2,178,855
+70,178
| +3% | +$2.42M | 0.04% | 406 |
|
|
2015
Q1 | $87.2M | Buy |
2,108,677
+84,722
| +4% | +$3.5M | 0.05% | 368 |
|
|
2014
Q4 | $75.9M | Buy |
2,023,955
+87,096
| +4% | +$3.27M | 0.05% | 390 |
|
|
2014
Q3 | $68.9M | Sell |
1,936,859
-31,082
| -2% | -$1.11M | 0.04% | 397 |
|
|
2014
Q2 | $67.2M | Sell |
1,967,941
-40,352
| -2% | -$1.38M | 0.04% | 404 |
|
|
2014
Q1 | $99.7M | Buy |
2,008,293
+649
| +0% | +$32.2K | 0.07% | 303 |
|
|
2013
Q4 | $113M | Buy |
2,007,644
+43,182
| +2% | +$2.42M | 0.08% | 264 |
|
|
2013
Q3 | $107M | Buy |
1,964,462
+73,374
| +4% | +$4M | 0.09% | 242 |
|
|
2013
Q2 | $108M | Buy |
+1,891,088
| New | +$108M | 0.09% | 219 |
|