Global Assets Advisory
TPR icon

Global Assets Advisory’s Tapestry TPR Stock Holding History

Global Assets Advisory’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
Q3 		$214K Buy
1,832
+18
+1% +$2.41K 0.05% 296
2026
Q2 		$266K Hold
1,814
– – 0.06% 277
2026
Q1 		$256K Buy
1,814
+64
+4% +$9.07K 0.07% 192
2025
Q4 		$224K Buy
+1,750
New +$200K 0.06% 259
2024
Q2 		– Sell
-378
Closed -$18.2K – 466
2024
Q1 		$18.2K Buy
+378
New +$16.2K 0.01% 440

Other funds holding TPR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM

Global Assets Advisory's TPR Position: Q3 2026 in Review

Global Assets Advisory increased its Tapestry (TPR) stake by 0.99% in Q3 2026, buying an estimated $2.41K and bringing the position to 1,832 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #296.

Global Assets Advisory first reported a position in TPR in Q1 2024 and has held it in 5 quarters since. The position peaked at $266K in Q2 2026. 351 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Global Assets Advisory held 1,832 shares of Tapestry worth $214K as of Q3 2026.
  • Global Assets Advisory bought 18 Tapestry shares in Q3 2026, an estimated $2.41K.
  • Tapestry made up 0.05% of Global Assets Advisory's portfolio in Q3 2026, its #296 holding.
  • Global Assets Advisory first reported a position in Tapestry in Q1 2024 and has held it in 5 quarters since.
  • Global Assets Advisory's Tapestry position peaked at $266K in Q2 2026.
  • 351 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.