HM Payson & Co’s Tapestry TPR Stock Holding History

HM Payson & Co’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	$3.07K	Sell	21 -268	-93%	-$38.4K	﹤0.01%	1019
2026 Q1	$40.8K	Hold	289	–	–	﹤0.01%	729
2025 Q4	$36.9K	Buy	289 +161	+126%	+$18.4K	﹤0.01%	748
2025 Q3	$14.5K	Hold	128	–	–	﹤0.01%	872
2025 Q2	$11.2K	Sell	128 -128	-50%	-$9.69K	﹤0.01%	842
2025 Q1	$18K	Buy	+256	New	+$19.4K	﹤0.01%	804
2024 Q4	–	Sell	-3	Closed	-$141	–	1143
2024 Q3	$141	Buy	+3	New	+$124	﹤0.01%	1102
2022 Q3	–	Sell	-4	Closed	–	–	1079
2022 Q2	$0	Buy	+4	New	+$131	﹤0.01%	1140
2015 Q2	–	Sell	-7,407	Closed	-$307K	–	300
2015 Q1	$307K	Sell	7,407 -1,870	-20%	-$74.4K	0.02%	252
2014 Q4	$349K	Sell	9,277 -18,995	-67%	-$670K	0.02%	243
2014 Q3	$1.01M	Sell	28,272 -13,569	-32%	-$486K	0.05%	174
2014 Q2	$1.43M	Sell	41,841 -228,619	-85%	-$9.81M	0.07%	151
2014 Q1	$13.4M	Sell	270,460 -5,117	-2%	-$255K	0.71%	42
2013 Q4	$15.5M	Sell	275,577 -22,866	-8%	-$1.24M	0.83%	38
2013 Q3	$16.3M	Buy	298,443 +37,624	+14%	+$2.07M	0.94%	36
2013 Q2	$14.9M	Buy	+260,819	New	+$14.7M	0.89%	37

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

HM Payson & Co's TPR Position: Q2 2026 in Review

HM Payson & Co reduced its Tapestry (TPR) stake by 93% in Q2 2026, selling an estimated $38.4K and leaving 21 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

HM Payson & Co first reported a position in TPR in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.3M in Q3 2013. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

HM Payson & Co held 21 shares of Tapestry worth $3.07K as of Q2 2026.
HM Payson & Co sold 268 Tapestry shares in Q2 2026, an estimated $38.4K.
Tapestry made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1019 holding.
HM Payson & Co first reported a position in Tapestry in Q2 2013 and has held it in 16 quarters since.
HM Payson & Co's Tapestry position peaked at $16.3M in Q3 2013.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.