Nicholas Investment Partners’s Tapestry TPR Stock Holding History

Nicholas Investment Partners’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	$1.45M	Sell	9,919 -675	-6%	-$96.7K	0.08%	177
2026 Q1	$1.49M	Buy	10,594 +892	+9%	+$126K	0.11%	165
2025 Q4	$1.24M	Hold	9,702	–	–	0.09%	169
2025 Q3	$1.1M	Buy	9,702 +1,239	+15%	+$130K	0.08%	179
2025 Q2	$743K	Buy	+8,463	New	+$641K	0.07%	196
2021 Q3	–	Sell	-17,565	Closed	-$764K	–	206
2021 Q2	$764K	Sell	17,565 -2,637	-13%	-$118K	0.05%	184
2021 Q1	$833K	Buy	+20,202	New	+$778K	0.06%	169
2016 Q4	–	Sell	-74,203	Closed	-$2.71M	–	339
2016 Q3	$2.71M	Buy	74,203 +24,590	+50%	+$974K	0.18%	216
2016 Q2	$2.02M	Buy	+49,613	New	+$1.96M	0.14%	254

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

Nicholas Investment Partners's TPR Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Tapestry (TPR) stake by 6.4% in Q2 2026, selling an estimated $96.7K and leaving 9,919 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #177.

Nicholas Investment Partners first reported a position in TPR in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.71M in Q3 2016. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Nicholas Investment Partners held 9,919 shares of Tapestry worth $1.45M as of Q2 2026.
Nicholas Investment Partners sold 675 Tapestry shares in Q2 2026, an estimated $96.7K.
Tapestry made up 0.08% of Nicholas Investment Partners's portfolio in Q2 2026, its #177 holding.
Nicholas Investment Partners first reported a position in Tapestry in Q2 2016 and has held it in 9 quarters since.
Nicholas Investment Partners's Tapestry position peaked at $2.71M in Q3 2016.
1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.