National Bank of Canada’s Tapestry TPR Stock Holding History

National Bank of Canada’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	$24.6M	Sell	167,791 -16,404	-9%	-$2.35M	0.02%	498
2026 Q1	$26M	Buy	184,195 +7,118	+4%	+$1.01M	0.02%	420
2025 Q4	$22.6M	Buy	177,077 +7,275	+4%	+$832K	0.02%	485
2025 Q3	$19.2M	Sell	169,802 -16,267	-9%	-$1.7M	0.02%	508
2025 Q2	$16.3M	Sell	186,069 -12,222	-6%	-$926K	0.02%	618
2025 Q1	$14M	Buy	198,291 +84,505	+74%	+$6.4M	0.01%	620
2024 Q4	$7.43M	Sell	113,786 -2,976	-3%	-$162K	0.01%	870
2024 Q3	$5.49M	Buy	116,762 +54,083	+86%	+$2.23M	0.01%	824
2024 Q2	$2.63M	Sell	62,679 -439,063	-88%	-$18.3M	﹤0.01%	883
2024 Q1	$20.1M	Buy	501,742 +448,564	+844%	+$19.3M	0.03%	410
2023 Q4	$2.03M	Buy	53,178 +2,978	+6%	+$91.7K	﹤0.01%	1008
2023 Q3	$1.43M	Buy	50,200 +10,842	+28%	+$397K	﹤0.01%	1104
2023 Q2	$1.71M	Sell	39,358 -86,476	-69%	-$3.6M	﹤0.01%	1026
2023 Q1	$5.43M	Buy	125,834 +117,666	+1,441%	+$5.05M	0.01%	576
2022 Q4	$311K	Buy	8,168 +6,020	+280%	+$206K	﹤0.01%	1362
2022 Q3	$61K	Buy	2,148 +475	+28%	+$15.9K	﹤0.01%	1638
2022 Q2	$51K	Sell	1,673 -48,591	-97%	-$1.59M	﹤0.01%	1763
2022 Q1	$1.87M	Buy	50,264 +48,336	+2,507%	+$1.85M	0.01%	896
2021 Q4	$78K	Buy	+1,928	New	+$79.3K	﹤0.01%	1708

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

National Bank of Canada's TPR Position: Q2 2026 in Review

National Bank of Canada reduced its Tapestry (TPR) stake by 8.9% in Q2 2026, selling an estimated $2.35M and leaving 167,791 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #498.

National Bank of Canada first reported a position in TPR in Q4 2021 and has held it in 19 quarters since. The position peaked at $26M in Q1 2026. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

National Bank of Canada held 167,791 shares of Tapestry worth $24.6M as of Q2 2026.
National Bank of Canada sold 16,404 Tapestry shares in Q2 2026, an estimated $2.35M.
Tapestry made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #498 holding.
National Bank of Canada first reported a position in Tapestry in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Tapestry position peaked at $26M in Q1 2026.
1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.