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Matrix Trust Company’s Tapestry TPR Stock Holding History

Matrix Trust Company’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 		– Sell
-140
Closed -$20K – 175
2026
Q1 		$20K Buy
140
+3
+2% +$425 ﹤0.01% 126
2025
Q4 		$18K Hold
137
– – ﹤0.01% 165
2025
Q3 		$16K Sell
137
-29
-17% -$3.04K ﹤0.01% 210
2025
Q2 		$15K Buy
+166
New +$12.6K ﹤0.01% 231

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

Matrix Trust Company's TPR Position: Q2 2026 in Review

Matrix Trust Company sold out of Tapestry (TPR) in Q2 2026, closing a stake of 140 shares — an estimated $20K sold.

Matrix Trust Company first reported a position in TPR in Q2 2025 and held it in 4 quarters. The position peaked at $20K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Matrix Trust Company reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 140 Tapestry shares in Q2 2026, an estimated $20K.
  • Matrix Trust Company first reported a position in Tapestry in Q2 2025 and held it in 4 quarters.
  • Matrix Trust Company's Tapestry position peaked at $20K in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.