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Greenleaf Trust’s Tapestry TPR Stock Holding History

Greenleaf Trust’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 		$858K Buy
5,860
+3
+0.1% +$430 0.01% 398
2026
Q1 		$826K Buy
5,857
+209
+4% +$29.6K 0.01% 379
2025
Q4 		$722K Sell
5,648
-273
-5% -$31.2K 0.01% 411
2025
Q3 		$670K Sell
5,921
-497
-8% -$52K 0.01% 434
2025
Q2 		$564K Sell
6,418
-891
-12% -$67.5K 0.01% 456
2025
Q1 		$515K Buy
7,309
+131
+2% +$9.91K ﹤0.01% 485
2024
Q4 		$469K Sell
7,178
-133
-2% -$7.26K ﹤0.01% 518
2024
Q3 		$343K Buy
7,311
+1,392
+24% +$57.4K ﹤0.01% 620
2024
Q2 		$253K Buy
5,919
+114
+2% +$4.76K ﹤0.01% 669
2024
Q1 		$276K Buy
5,805
+70
+1% +$3K ﹤0.01% 632
2023
Q4 		$211K Sell
5,735
-1,384
-19% -$42.6K ﹤0.01% 712
2023
Q3 		$205K Sell
7,119
-4,825
-40% -$177K ﹤0.01% 706
2023
Q2 		$511K Buy
11,944
+187
+2% +$7.79K 0.01% 446
2023
Q1 		$507K Buy
11,757
+32
+0.3% +$1.37K 0.01% 452
2022
Q4 		$446K Sell
11,725
-613
-5% -$21K 0.01% 474
2022
Q3 		$351K Sell
12,338
-1,317
-10% -$44K 0.01% 487
2022
Q2 		$417K Buy
13,655
+4,631
+51% +$152K 0.01% 459
2022
Q1 		$335K Buy
9,024
+637
+8% +$24.4K ﹤0.01% 561
2021
Q4 		$341K Buy
8,387
+115
+1% +$4.73K ﹤0.01% 560
2021
Q3 		$306K Sell
8,272
-269
-3% -$11.1K ﹤0.01% 573
2021
Q2 		$371K Buy
8,541
+179
+2% +$7.99K ﹤0.01% 494
2021
Q1 		$345K Buy
+8,362
New +$322K ﹤0.01% 495

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 $3.37T AUM 44.26% 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

Greenleaf Trust's TPR Position: Q2 2026 in Review

Greenleaf Trust increased its Tapestry (TPR) stake by 0.05% in Q2 2026, buying an estimated $430 and bringing the position to 5,860 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #398.

Greenleaf Trust first reported a position in TPR in Q1 2021 and has held it in 22 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Greenleaf Trust held 5,860 shares of Tapestry worth $858K as of Q2 2026.
  • Greenleaf Trust bought 3 Tapestry shares in Q2 2026, an estimated $430.
  • Tapestry made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #398 holding.
  • Greenleaf Trust first reported a position in Tapestry in Q1 2021 and has held it in 22 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.