GJIA
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Glass Jacobson Investment Advisors’s Tapestry TPR Stock Holding History

Glass Jacobson Investment 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 		$168K Buy
1,194
+558
+88% +$79.1K 0.06% 206
2025
Q4 		$81.3K Hold
636
– – 0.03% 262
2025
Q3 		$72K Hold
636
– – 0.03% 267
2025
Q2 		$55.8K Hold
636
– – 0.02% 282
2025
Q1 		$41.5K Hold
636
– – 0.01% 402
2024
Q4 		$41.5K Sell
636
-147
-19% -$8.02K 0.01% 402
2024
Q3 		$36.8K Hold
783
– – 0.01% 411
2024
Q2 		$33.5K Hold
783
– – 0.01% 404
2024
Q1 		$37.2K Buy
783
+147
+23% +$6.31K 0.01% 391
2023
Q4 		$23.4K Hold
636
– – 0.01% 424
2023
Q3 		$18.3K Hold
636
– – 0.01% 432
2023
Q2 		$27.2K Buy
+636
New +$26.5K 0.01% 401
2022
Q4 		$24.2K Buy
+636
New +$21.8K 0.01% 408

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return