Lifestyle Asset Management’s Tapestry TPR Stock Holding History

Lifestyle Asset 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 Q1	–	Sell	-18,609	Closed	-$2.38M	–	153
2025 Q4	$2.38M	Buy	18,609 +816	+5%	+$93.3K	0.77%	38
2025 Q3	$2.01M	Buy	17,793 +511	+3%	+$53.5K	0.69%	40
2025 Q2	$1.52M	Sell	17,282 -161	-0.9%	-$12.2K	0.71%	29
2025 Q1	$1.23M	Sell	17,443 -6,988	-29%	-$529K	0.68%	28
2024 Q4	$1.6M	Sell	24,431 -222	-0.9%	-$12.1K	0.87%	21
2024 Q3	$1.16M	Buy	24,653 +790	+3%	+$32.6K	0.64%	33
2024 Q2	$1.02M	Sell	23,863 -1,743	-7%	-$72.8K	0.59%	36
2024 Q1	$1.22M	Sell	25,606 -2,752	-10%	-$118K	0.72%	29
2023 Q4	$1.04M	Buy	28,358 +792	+3%	+$24.4K	0.58%	42
2023 Q3	$793K	Buy	27,566 +2,218	+9%	+$81.2K	0.48%	46
2023 Q2	$1.08M	Sell	25,348 -428	-2%	-$17.8K	0.65%	27
2023 Q1	$1.11M	Buy	25,776 +471	+2%	+$20.2K	0.74%	25
2022 Q4	$964K	Buy	+25,305	New	+$867K	0.77%	31

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return