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 Q2	$287K	Hold	1,960	–	–	0.04%	280
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Globeflex Capital's TPR Position: Q2 2026 in Review

Globeflex Capital held its Tapestry (TPR) position steady in Q2 2026 at 1,960 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #280.

Globeflex Capital first reported a position in TPR in Q4 2021 and has held it in 14 quarters since. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Globeflex Capital held 1,960 shares of Tapestry worth $287K as of Q2 2026.
Globeflex Capital left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.04% of Globeflex Capital's portfolio in Q2 2026, its #280 holding.
Globeflex Capital first reported a position in Tapestry in Q4 2021 and has held it in 14 quarters since.
1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.