LSA
TPR icon

Leonteq Securities AG’s Tapestry TPR Stock Holding History

Leonteq Securities AG’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 		$99.8K Sell
682
-130
-16% -$18.6K ﹤0.01% 689
2026
Q1 		$115K Sell
812
-53
-6% -$7.51K ﹤0.01% 699
2025
Q4 		$111K Buy
865
+7
+0.8% +$800 ﹤0.01% 791
2025
Q3 		$97.1K Buy
858
+403
+89% +$42.2K ﹤0.01% 753
2025
Q2 		$40K Buy
455
+379
+499% +$28.7K ﹤0.01% 888
2025
Q1 		$5.35K Buy
76
+49
+181% +$3.71K ﹤0.01% 1094
2024
Q4 		$1.76K Buy
+27
New +$1.47K ﹤0.01% 1166
2024
Q3 		– Sell
-217
Closed -$9.29K – 1269
2024
Q2 		$9.29K Buy
+217
New +$9.07K ﹤0.01% 990
2024
Q1 		– Sell
-1,533
Closed -$56.4K – 1275
2023
Q4 		$56.4K Sell
1,533
-353
-19% -$10.9K ﹤0.01% 754
2023
Q3 		$54.2K Buy
1,886
+1,701
+919% +$62.3K ﹤0.01% 787
2023
Q2 		$7.92K Buy
185
+59
+47% +$2.46K ﹤0.01% 1073
2023
Q1 		$5.43K Sell
126
-1,901
-94% -$81.6K ﹤0.01% 1095
2022
Q4 		$77.2K Buy
2,027
+1,582
+356% +$54.2K ﹤0.01% 724
2022
Q3 		$12.7K Buy
445
+401
+911% +$13.4K ﹤0.01% 1023
2022
Q2 		$1.34K Sell
44
-43
-49% -$1.41K ﹤0.01% 1220
2022
Q1 		$3.23K Buy
87
+32
+58% +$1.23K ﹤0.01% 1184
2021
Q4 		$2.23K Hold
55
– – ﹤0.01% 1215
2021
Q3 		$2.04K Sell
55
-297
-84% -$12.2K ﹤0.01% 1094
2021
Q2 		$15.3K Sell
352
-1,485
-81% -$66.3K ﹤0.01% 970
2021
Q1 		$75.7K Sell
1,837
-18,919
-91% -$729K ﹤0.01% 733
2020
Q4 		$645K Buy
+20,756
New +$526K 0.03% 354

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

Leonteq Securities AG's TPR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Tapestry (TPR) stake by 16% in Q2 2026, selling an estimated $18.6K and leaving 682 shares worth $99.8K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Leonteq Securities AG first reported a position in TPR in Q4 2020 and has held it in 21 quarters since. The position peaked at $645K in Q4 2020. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Leonteq Securities AG held 682 shares of Tapestry worth $99.8K as of Q2 2026.
  • Leonteq Securities AG sold 130 Tapestry shares in Q2 2026, an estimated $18.6K.
  • Tapestry made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #689 holding.
  • Leonteq Securities AG first reported a position in Tapestry in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Tapestry position peaked at $645K in Q4 2020.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.