HAG
TPR icon

HighPoint Advisor Group’s Tapestry TPR Stock Holding History

HighPoint Advisor Group’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 		– Sell
-45,755
Closed -$5.85M – 1005
2025
Q4 		$5.85M Sell
45,755
-3,143
-6% -$359K 0.13% 137
2025
Q3 		$5.54M Sell
48,898
-36
-0.1% -$3.77K 0.26% 67
2025
Q2 		$4.3M Buy
48,934
+11,327
+30% +$858K 0.23% 78
2025
Q1 		$2.63M Buy
37,607
+31,916
+561% +$2.42M 0.15% 116
2024
Q4 		$463K Buy
5,691
+646
+13% +$35.3K 0.03% 392
2024
Q3 		$237K Sell
5,045
-387
-7% -$16K 0.01% 566
2024
Q2 		$216K Buy
5,432
+123
+2% +$5.14K 0.01% 563
2024
Q1 		$220K Sell
5,309
-59
-1% -$2.53K 0.02% 575
2023
Q4 		$245K Buy
+5,368
New +$165K 0.02% 526
2022
Q2 		$661K Buy
+21,577
New +$706K 0.07% 218
2021
Q3 		– Sell
-5,901
Closed -$257K – 595
2021
Q2 		$257K Sell
5,901
-17
-0.3% -$759 0.03% 435
2021
Q1 		$266K Sell
5,918
-681
-10% -$26.2K 0.03% 392
2020
Q4 		$253K Buy
+6,599
New +$167K 0.03% 384

Other funds holding TPR

BlackRock
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
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 $432B AUM 30.22% 1-Year Est. Return

HighPoint Advisor Group's TPR Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Tapestry (TPR) in Q1 2026, closing a stake of 45,755 shares — an estimated $5.85M sold.

HighPoint Advisor Group first reported a position in TPR in Q4 2020 and held it in 13 quarters. The position peaked at $5.85M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 45,755 Tapestry shares in Q1 2026, an estimated $5.85M.
  • HighPoint Advisor Group first reported a position in Tapestry in Q4 2020 and held it in 13 quarters.
  • HighPoint Advisor Group's Tapestry position peaked at $5.85M in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.