Marietta Investment Partners’s Tapestry TPR Stock Holding History

Marietta Investment Partners’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	$4.11M	Hold	28,060	–	–	0.71%	40
2026 Q1	$3.96M	Hold	28,060	–	–	0.79%	37
2025 Q4	$3.59M	Sell	28,060 -12	-0%	-$1.37K	0.71%	41
2025 Q3	$3.18M	Buy	28,072 +12	+0%	+$1.26K	0.61%	48
2025 Q2	$2.46M	Hold	28,060	–	–	0.54%	49
2025 Q1	$1.98M	Hold	28,060	–	–	0.48%	55
2024 Q4	$1.83M	Hold	28,060	–	–	0.4%	57
2024 Q3	$1.32M	Hold	28,060	–	–	0.28%	76
2024 Q2	$1.2M	Hold	28,060	–	–	0.26%	71
2024 Q1	$1.33M	Hold	28,060	–	–	0.29%	69
2023 Q4	$1.03M	Sell	28,060 -1,620	-5%	-$49.9K	0.26%	82
2023 Q3	$853K	Hold	29,680	–	–	0.24%	79
2023 Q2	$1.27M	Hold	29,680	–	–	0.33%	64
2023 Q1	$1.28M	Hold	29,680	–	–	0.36%	58
2022 Q4	$1.13M	Hold	29,680	–	–	0.32%	63
2022 Q3	$963K	Hold	29,680	–	–	0.29%	69
2022 Q2	$906K	Hold	29,680	–	–	0.27%	77
2022 Q1	$1.1M	Hold	29,680	–	–	0.25%	80
2021 Q4	$1.21M	Hold	29,680	–	–	0.25%	83
2021 Q3	$1.1M	Hold	29,680	–	–	0.25%	87
2021 Q2	$1.29M	Hold	29,680	–	–	0.29%	72
2021 Q1	$1.22M	Hold	29,680	–	–	0.3%	71
2020 Q4	$922K	Hold	29,680	–	–	0.24%	77
2020 Q3	$464K	Hold	29,680	–	–	0.14%	98
2020 Q2	$394K	Hold	29,680	–	–	0.13%	100
2020 Q1	$384K	Hold	29,680	–	–	0.16%	85
2019 Q4	$800K	Hold	29,680	–	–	0.26%	73
2019 Q3	$773K	Hold	29,680	–	–	0.27%	72
2019 Q2	$942K	Hold	29,680	–	–	0.31%	73
2019 Q1	$964K	Hold	29,680	–	–	0.3%	73
2018 Q4	$1M	Hold	29,680	–	–	0.38%	64
2018 Q3	$1.49M	Hold	29,680	–	–	0.44%	58
2018 Q2	$1.39M	Hold	29,680	–	–	0.43%	56
2018 Q1	$1.56M	Hold	29,680	–	–	0.47%	51
2017 Q4	$1.31M	Hold	29,680	–	–	0.37%	62
2017 Q3	$1.2M	Hold	29,680	–	–	0.36%	60
2017 Q2	$1.41M	Hold	29,680	–	–	0.45%	54
2017 Q1	$1.23M	Hold	29,680	–	–	0.41%	60
2016 Q4	$1.04M	Hold	29,680	–	–	0.37%	61
2016 Q3	$1.08M	Hold	29,680	–	–	0.35%	60
2016 Q2	$1.21M	Hold	29,680	–	–	0.43%	51
2016 Q1	$1.19M	Hold	29,680	–	–	0.49%	47
2015 Q4	$971K	Hold	29,680	–	–	0.39%	64
2015 Q3	$971K	Hold	29,680	–	–	0.38%	60
2015 Q2	$1.03M	Sell	29,680 -720	-2%	-$27.5K	0.4%	58
2015 Q1	$1.26M	Hold	30,400	–	–	0.49%	51
2014 Q4	$1.14M	Hold	30,400	–	–	0.46%	53
2014 Q3	$1.08M	Hold	30,400	–	–	0.48%	51
2014 Q2	$1.04M	Hold	30,400	–	–	0.43%	56
2014 Q1	$1.51M	Hold	30,400	–	–	0.58%	48
2013 Q4	$1.71M	Hold	30,400	–	–	0.62%	47
2013 Q3	$1.66M	Hold	30,400	–	–	0.66%	47
2013 Q2	$1.74M	Buy	+30,400	New	+$1.71M	0.75%	47

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 $3.38T AUM 44.17% 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

Marietta Investment Partners's TPR Position: Q2 2026 in Review

Marietta Investment Partners held its Tapestry (TPR) position steady in Q2 2026 at 28,060 shares worth $4.11M. The position accounts for 0.71% of the portfolio, ranked #40.

Marietta Investment Partners first reported a position in TPR in Q2 2013 and has held it in 53 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Marietta Investment Partners held 28,060 shares of Tapestry worth $4.11M as of Q2 2026.
Marietta Investment Partners left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.71% of Marietta Investment Partners's portfolio in Q2 2026, its #40 holding.
Marietta Investment Partners first reported a position in Tapestry in Q2 2013 and has held it in 53 quarters since.
1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.