Krilogy Financial’s Tapestry TPR Stock Holding History

Krilogy Financial’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	$1.88M	Buy	12,861 +306	+2%	+$43.8K	0.06%	251
2026 Q1	$1.89M	Sell	12,555 -221	-2%	-$31.3K	0.06%	228
2025 Q4	$1.61M	Sell	12,776 -1,163	-8%	-$133K	0.05%	247
2025 Q3	$1.52M	Buy	+13,939	New	+$1.46M	0.06%	237
2018 Q4	–	Sell	-40	Closed	-$2K	–	630
2018 Q3	$2K	Buy	+40	New	+$1.96K	﹤0.01%	747
2018 Q2	–	Sell	-225	Closed	-$12K	–	585
2018 Q1	$12K	Hold	225	–	–	﹤0.01%	510
2017 Q4	$10K	Hold	225	–	–	﹤0.01%	526
2017 Q3	$9K	Hold	225	–	–	﹤0.01%	595
2017 Q2	$11K	Hold	225	–	–	﹤0.01%	527
2017 Q1	$8K	Hold	225	–	–	﹤0.01%	540
2016 Q4	$8K	Sell	225 -100	-31%	-$3.65K	﹤0.01%	540
2016 Q3	$12K	Hold	325	–	–	﹤0.01%	504
2016 Q2	$13K	Buy	325 +225	+225%	+$8.87K	﹤0.01%	493
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	563
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	359
2015 Q3	$3K	Buy	+100	New	+$3.09K	﹤0.01%	523

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

Krilogy Financial's TPR Position: Q2 2026 in Review

Krilogy Financial increased its Tapestry (TPR) stake by 2.4% in Q2 2026, buying an estimated $43.8K and bringing the position to 12,861 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #251.

Krilogy Financial first reported a position in TPR in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.89M in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Krilogy Financial held 12,861 shares of Tapestry worth $1.88M as of Q2 2026.
Krilogy Financial bought 306 Tapestry shares in Q2 2026, an estimated $43.8K.
Tapestry made up 0.06% of Krilogy Financial's portfolio in Q2 2026, its #251 holding.
Krilogy Financial first reported a position in Tapestry in Q3 2015 and has held it in 16 quarters since.
Krilogy Financial's Tapestry position peaked at $1.89M in Q1 2026.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.