MOTCO’s Tapestry TPR Stock Holding History

MOTCO’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	$586	Buy	+4	New	+$573	﹤0.01%	653
2024 Q1	–	Sell	-43	Closed	-$1.58K	–	775
2023 Q4	$1.58K	Hold	43	–	–	﹤0.01%	621
2023 Q3	$1.24K	Hold	43	–	–	﹤0.01%	695
2023 Q2	$1.84K	Buy	+43	New	+$1.79K	﹤0.01%	667
2019 Q4	–	Sell	-162	Closed	-$4K	–	554
2019 Q3	$4K	Buy	162 +119	+277%	+$3.13K	﹤0.01%	465
2019 Q2	$1K	Buy	+43	New	+$1.34K	﹤0.01%	825
2014 Q1	–	Sell	-60,342	Closed	-$3.39M	–	584
2013 Q4	$3.39M	Buy	60,342 +1,644	+3%	+$88.8K	0.39%	86
2013 Q3	$3.2M	Buy	58,698 +2,200	+4%	+$121K	0.39%	86
2013 Q2	$3.23M	Buy	+56,498	New	+$3.18M	0.41%	76

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 $3.37T AUM 44.26% 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

MOTCO's TPR Position: Q2 2026 in Review

MOTCO opened a new position in Tapestry (TPR) in Q2 2026: 4 shares worth $586. The stake represents ﹤0.01% of the portfolio and ranks #653 among its holdings. This is a return to the name: MOTCO previously reported a position in TPR as recently as Q4 2023.

MOTCO first reported a position in TPR in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.39M in Q4 2013. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

MOTCO held 4 shares of Tapestry worth $586 as of Q2 2026.
Tapestry was a new MOTCO position in Q2 2026.
Tapestry made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #653 holding.
MOTCO first reported a position in Tapestry in Q2 2013 and has held it in 9 quarters since.
MOTCO's Tapestry position peaked at $3.39M in Q4 2013.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.