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International Assets Investment Management’s Tapestry TPR Stock Holding History

International Assets Investment Management’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 		$242K Buy
1,679
+151
+10% +$21.6K 0.01% 782
2026
Q1 		$221K Sell
1,528
-339
-18% -$48.1K 0.02% 767
2025
Q4 		$239K Sell
1,867
-970
-34% -$111K 0.02% 739
2025
Q3 		$247K Hold
2,837
– – 0.02% 679
2025
Q2 		$249K Sell
2,837
-19
-0.7% -$1.44K 0.02% 677
2025
Q1 		$201K Buy
+2,856
New +$216K 0.02% 713
2024
Q3 		– Sell
-2,974
Closed -$127K – 2582
2024
Q2 		$127K Sell
2,974
-3,393
-53% -$142K 0.01% 869
2024
Q1 		$306K Buy
+6,367
New +$273K 0.03% 527
2023
Q2 		– Sell
-4,530
Closed -$195K – 1012
2023
Q1 		$195K Buy
+4,530
New +$194K 0.03% 487
2021
Q2 		– Sell
-6,846
Closed -$252K – 1774
2021
Q1 		$252K Buy
6,846
+3,858
+129% +$149K 0.02% 467
2020
Q4 		$93K Buy
+2,988
New +$75.7K 0.02% 617

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 $3.38T AUM 44.17% 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

International Assets Investment Management's TPR Position: Q2 2026 in Review

International Assets Investment Management increased its Tapestry (TPR) stake by 9.9% in Q2 2026, buying an estimated $21.6K and bringing the position to 1,679 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #782.

International Assets Investment Management first reported a position in TPR in Q4 2020 and has held it in 11 quarters since. The position peaked at $306K in Q1 2024. 1,103 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • International Assets Investment Management held 1,679 shares of Tapestry worth $242K as of Q2 2026.
  • International Assets Investment Management bought 151 Tapestry shares in Q2 2026, an estimated $21.6K.
  • Tapestry made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #782 holding.
  • International Assets Investment Management first reported a position in Tapestry in Q4 2020 and has held it in 11 quarters since.
  • International Assets Investment Management's Tapestry position peaked at $306K in Q1 2024.
  • 1,103 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.