NAM
TPR icon

Nissay Asset Management’s Tapestry TPR Stock Holding History

Nissay Asset Management’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
Q1 		$3.79M Sell
26,834
-264
-1% -$37.4K 0.02% 371
2025
Q4 		$3.46M Buy
27,098
+1,090
+4% +$125K 0.02% 385
2025
Q3 		$2.94M Buy
+26,008
New +$2.72M 0.02% 422
2020
Q2 		– Sell
-25,435
Closed -$329K – 749
2020
Q1 		$329K Buy
25,435
+39
+0.2% +$913 0.01% 656
2019
Q4 		$685K Buy
25,396
+295
+1% +$7.69K 0.02% 621
2019
Q3 		$654K Buy
25,101
+1,189
+5% +$31.3K 0.02% 602
2019
Q2 		$759K Buy
23,912
+89
+0.4% +$2.77K 0.02% 569
2019
Q1 		$774K Buy
23,823
+1,241
+5% +$43.5K 0.02% 555
2018
Q4 		$762K Sell
22,582
-726
-3% -$29.2K 0.02% 516
2018
Q3 		$1.17M Buy
23,308
+874
+4% +$42.8K 0.03% 428
2018
Q2 		$1.05M Buy
22,434
+2,962
+15% +$143K 0.03% 447
2018
Q1 		$1.02M Buy
19,472
+367
+2% +$18.1K 0.03% 428
2017
Q4 		$845K Buy
+19,105
New +$788K 0.03% 489

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return