Oak Thistle LLC’s Tapestry TPR Stock Holding History

Oak Thistle LLC’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 Q3	$1.11M	Buy	+9,617	New	+$1.29M	0.1%	339
2025 Q3	–	Sell	-23,763	Closed	-$2.09M	–	638
2025 Q2	$2.09M	Buy	+23,763	New	+$1.8M	0.31%	106
2024 Q2	–	Sell	-6,927	Closed	-$329K	–	440
2024 Q1	$329K	Sell	6,927 -165	-2%	-$7.08K	0.3%	155
2023 Q4	$261K	Sell	7,092 -10,647	-60%	-$328K	0.08%	370
2023 Q3	$510K	Buy	+17,739	New	+$649K	0.15%	284
2023 Q2	–	Sell	-5,033	Closed	-$217K	–	538
2023 Q1	$217K	Buy	+5,033	New	+$216K	0.13%	325
2022 Q2	–	Sell	-8,439	Closed	-$314K	–	405
2022 Q1	$314K	Sell	8,439 -14,537	-63%	-$557K	0.17%	250
2021 Q4	$933K	Buy	+22,976	New	+$945K	0.72%	8

Other funds holding TPR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Oak Thistle LLC's TPR Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Tapestry (TPR) in Q3 2026: 9,617 shares worth $1.11M. The stake represents 0.1% of the portfolio and ranks #339 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in TPR as recently as Q2 2025.

Oak Thistle LLC first reported a position in TPR in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.09M in Q2 2025. 855 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

Oak Thistle LLC held 9,617 shares of Tapestry worth $1.11M as of Q3 2026.
Tapestry was a new Oak Thistle LLC position in Q3 2026.
Tapestry made up 0.1% of Oak Thistle LLC's portfolio in Q3 2026, its #339 holding.
Oak Thistle LLC first reported a position in Tapestry in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Tapestry position peaked at $2.09M in Q2 2025.
855 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.