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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
Q2 		$175K Hold
1,194
– – 0.05% 213
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Glass Jacobson Investment Advisors's TPR Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Tapestry (TPR) position steady in Q2 2026 at 1,194 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #213.

Glass Jacobson Investment Advisors first reported a position in TPR in Q4 2022 and has held it in 14 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,194 shares of Tapestry worth $175K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.05% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #213 holding.
  • Glass Jacobson Investment Advisors first reported a position in Tapestry in Q4 2022 and has held it in 14 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.