IC
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IEQ Capital’s Tapestry TPR Stock Holding History

IEQ 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
2026
Q2 		$27.4M Sell
186,952
-108,836
-37% -$15.6M 0.13% 142
2026
Q1 		$41.7M Buy
295,788
+23,514
+9% +$3.33M 0.19% 96
2025
Q4 		$34.8M Sell
272,274
-32,209
-11% -$3.68M 0.1% 118
2025
Q3 		$34.5M Buy
304,483
+53,322
+21% +$5.58M 0.1% 100
2025
Q2 		$22.1M Buy
251,161
+105,474
+72% +$7.99M 0.13% 114
2025
Q1 		$10.3M Buy
145,687
+80,908
+125% +$6.12M 0.08% 191
2024
Q4 		$4.23M Buy
64,779
+31,695
+96% +$1.73M 0.04% 305
2024
Q3 		$1.55M Buy
33,084
+21,582
+188% +$890K 0.02% 431
2024
Q2 		$492K Buy
11,502
+786
+7% +$32.8K 0.01% 658
2024
Q1 		$509K Buy
10,716
+86
+0.8% +$3.69K 0.01% 617
2023
Q4 		$391K Buy
+10,630
New +$327K 0.01% 653
2023
Q3 		– Sell
-6,403
Closed -$274K – 966
2023
Q2 		$274K Sell
6,403
-696
-10% -$29K 0.01% 709
2023
Q1 		$306K Buy
7,099
+1,254
+21% +$53.8K 0.01% 709
2022
Q4 		$223K Sell
5,845
-1,549
-21% -$53.1K 0.01% 715
2022
Q3 		$210K Buy
+7,394
New +$247K 0.01% 757

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

IEQ Capital's TPR Position: Q2 2026 in Review

IEQ Capital reduced its Tapestry (TPR) stake by 37% in Q2 2026, selling an estimated $15.6M and leaving 186,952 shares worth $27.4M. The position accounts for 0.13% of the portfolio, ranked #142.

IEQ Capital first reported a position in TPR in Q3 2022 and has held it in 15 quarters since. The position peaked at $41.7M in Q1 2026. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • IEQ Capital held 186,952 shares of Tapestry worth $27.4M as of Q2 2026.
  • IEQ Capital sold 108,836 Tapestry shares in Q2 2026, an estimated $15.6M.
  • Tapestry made up 0.13% of IEQ Capital's portfolio in Q2 2026, its #142 holding.
  • IEQ Capital first reported a position in Tapestry in Q3 2022 and has held it in 15 quarters since.
  • IEQ Capital's Tapestry position peaked at $41.7M in Q1 2026.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.