GS
TPR icon

GTS Securities’s Tapestry TPR Stock Holding History

GTS Securities’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 		$216K Sell
1,534
-99
-6% -$14K 0.01% 1309
2025
Q4 		$209K Buy
+1,633
New +$187K 0.01% 1261
2025
Q1 		– Sell
-3,853
Closed -$252K – 1578
2024
Q4 		$252K Sell
3,853
-5,632
-59% -$307K 0.01% 984
2024
Q3 		$446K Sell
9,485
-100
-1% -$4.13K 0.01% 2928
2024
Q2 		$410K Sell
9,585
-8,625
-47% -$360K 0.01% 2859
2024
Q1 		$865K Sell
18,210
-162,466
-90% -$6.97M 0.02% 2095
2023
Q4 		$6.65M Buy
180,676
+102,994
+133% +$3.17M 0.14% 820
2023
Q3 		$2.23M Buy
77,682
+59,823
+335% +$2.19M 0.05% 1436
2023
Q2 		$764K Buy
+17,859
New +$743K 0.02% 516

Other funds holding TPR

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return