NCP Inc’s Tapestry TPR Stock Holding History

NCP Inc’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	-80	Closed	-$11.3K	–	88
2026 Q1	$11.3K	Hold	80	–	–	0.02%	68
2025 Q4	$10.2K	Buy	+80	New	+$9.14K	0.01%	125

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

NCP Inc's TPR Position: Q2 2026 in Review

NCP Inc sold out of Tapestry (TPR) in Q2 2026, closing a stake of 80 shares — an estimated $11.3K sold.

NCP Inc first reported a position in TPR in Q4 2025 and held it in 2 quarters. The position peaked at $11.3K in Q1 2026. 1,098 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

NCP Inc reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
NCP Inc sold 80 Tapestry shares in Q2 2026, an estimated $11.3K.
NCP Inc first reported a position in Tapestry in Q4 2025 and held it in 2 quarters.
NCP Inc's Tapestry position peaked at $11.3K in Q1 2026.
1,098 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.