Globeflex Capital’s Tapestry TPR Stock Holding History

Globeflex Capital’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	$277K	Buy	+1,960	New	+$278K	0.04%	266
2024 Q4	–	Sell	-150	Closed	-$7.05K	–	505
2024 Q3	$7.05K	Hold	150	–	–	﹤0.01%	429
2024 Q2	$6.42K	Hold	150	–	–	﹤0.01%	432
2024 Q1	$7.12K	Hold	150	–	–	﹤0.01%	439
2023 Q4	$5.52K	Hold	150	–	–	﹤0.01%	437
2023 Q3	$4.31K	Sell	150 -2,000	-93%	-$73.2K	﹤0.01%	437
2023 Q2	$92K	Buy	2,150 +2,000	+1,333%	+$83.3K	0.01%	394
2023 Q1	$6.47K	Hold	150	–	–	﹤0.01%	440
2022 Q4	$5.71K	Hold	150	–	–	﹤0.01%	443
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	453
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	436
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	432
2021 Q4	$6K	Buy	+150	New	+$6.17K	﹤0.01%	425

Other funds holding TPR

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Globeflex Capital's TPR Position: Q1 2026 in Review

Globeflex Capital opened a new position in Tapestry (TPR) in Q1 2026: 1,960 shares worth $277K. The stake represents 0.04% of the portfolio and ranks #266 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in TPR as recently as Q3 2024.

Globeflex Capital first reported a position in TPR in Q4 2021 and has held it in 13 quarters since. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Globeflex Capital held 1,960 shares of Tapestry worth $277K as of Q1 2026.
Tapestry was a new Globeflex Capital position in Q1 2026.
Tapestry made up 0.04% of Globeflex Capital's portfolio in Q1 2026, its #266 holding.
Globeflex Capital first reported a position in Tapestry in Q4 2021 and has held it in 13 quarters since.
1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.