GSC
TPR icon

Grey Street Capital’s Tapestry TPR Stock Holding History

Grey Street 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
2024
Q1 		$271K Buy
+5,711
New +$245K 0.04% 415

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Grey Street Capital's TPR Position: Q1 2024 in Review

Grey Street Capital opened a new position in Tapestry (TPR) in Q1 2024: 5,711 shares worth $271K. The stake represents 0.04% of the portfolio and ranks #415 among its holdings.

640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Grey Street Capital held 5,711 shares of Tapestry worth $271K as of Q1 2024.
  • Tapestry was a new Grey Street Capital position in Q1 2024.
  • Tapestry made up 0.04% of Grey Street Capital's portfolio in Q1 2024, its #415 holding.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.