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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Oak Thistle LLC's TPR Position: Q3 2025 in Review

Oak Thistle LLC sold out of Tapestry (TPR) in Q3 2025, closing a stake of 23,763 shares — an estimated $2.09M sold.

Oak Thistle LLC first reported a position in TPR in Q4 2021 and held it in 7 quarters. The position peaked at $2.09M in Q2 2025. 952 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

  • Oak Thistle LLC reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 23,763 Tapestry shares in Q3 2025, an estimated $2.09M.
  • Oak Thistle LLC first reported a position in Tapestry in Q4 2021 and held it in 7 quarters.
  • Oak Thistle LLC's Tapestry position peaked at $2.09M in Q2 2025.
  • 952 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.