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MASTERINVEST Kapitalanlage’s Tapestry TPR Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.15M Hold
7,849
– – 0.1% 171
2026
Q1 		$1.11M Sell
7,849
-2,971
-27% -$421K 0.12% 166
2025
Q4 		$1.4M Sell
10,820
-1,230
-10% -$141K 0.13% 154
2025
Q3 		$1.36M Buy
12,050
+2,692
+29% +$282K 0.13% 155
2025
Q2 		$822K Buy
+9,358
New +$709K 0.09% 189

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

MASTERINVEST Kapitalanlage's TPR Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Tapestry (TPR) position steady in Q2 2026 at 7,849 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #171.

MASTERINVEST Kapitalanlage first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2025. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 7,849 shares of Tapestry worth $1.15M as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.1% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #171 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Tapestry position peaked at $1.4M in Q4 2025.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.