NewSquare Capital’s Tapestry TPR Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-218	Closed	-$19.1K	–	1144
2025 Q2	$19.1K	Buy	218 +67	+44%	+$5.07K	﹤0.01%	491
2025 Q1	$10.6K	Buy	151 +145	+2,417%	+$11K	﹤0.01%	535
2024 Q4	$392	Buy	+6	New	+$328	﹤0.01%	754
2023 Q2	–	Sell	-167	Closed	-$7.2K	–	939
2023 Q1	$7.2K	Buy	+167	New	+$7.17K	﹤0.01%	389
2016 Q1	–	Sell	-160	Closed	-$5K	–	418
2015 Q4	$5K	Hold	160	–	–	﹤0.01%	272
2015 Q3	$5K	Hold	160	–	–	﹤0.01%	255
2015 Q2	$6K	Buy	+160	New	+$6.12K	﹤0.01%	262

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

NewSquare Capital's TPR Position: Q3 2025 in Review

NewSquare Capital sold out of Tapestry (TPR) in Q3 2025, closing a stake of 218 shares — an estimated $19.1K sold.

NewSquare Capital first reported a position in TPR in Q2 2015 and held it in 7 quarters. The position peaked at $19.1K in Q2 2025. 951 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

NewSquare Capital reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 218 Tapestry shares in Q3 2025, an estimated $19.1K.
NewSquare Capital first reported a position in Tapestry in Q2 2015 and held it in 7 quarters.
NewSquare Capital's Tapestry position peaked at $19.1K in Q2 2025.
951 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.