Oakworth Capital’s Tapestry TPR Stock Holding History

Oakworth 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
2026 Q2	$7.17K	Sell	49 -1,091	-96%	-$156K	﹤0.01%	731
2026 Q1	$161K	Buy	+1,140	New	+$162K	0.01%	277
2023 Q3	–	Sell	-234	Closed	-$10K	–	640
2023 Q2	$10K	Buy	+234	New	+$9.74K	﹤0.01%	457
2021 Q1	–	Sell	-61	Closed	-$2K	–	609
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	549
2020 Q3	$0	Hold	61	–	–	﹤0.01%	610
2020 Q2	$0	Hold	61	–	–	﹤0.01%	593
2020 Q1	$0	Hold	61	–	–	﹤0.01%	564
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	528
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	546
2019 Q2	$2K	Buy	+61	New	+$1.9K	﹤0.01%	594
2016 Q3	–	Sell	-300	Closed	-$12K	–	657
2016 Q2	$12K	Hold	300	–	–	﹤0.01%	403
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	357
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	361
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	304
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	313
2015 Q1	$11K	Hold	300	–	–	0.01%	311
2014 Q4	$11K	Hold	300	–	–	0.01%	311
2014 Q3	$11K	Hold	300	–	–	0.01%	279
2014 Q2	$10K	Hold	300	–	–	0.01%	289
2014 Q1	$15K	Hold	300	–	–	0.01%	255
2013 Q4	$17K	Buy	+300	New	+$16.2K	0.01%	224

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 $3.38T AUM 44.17% 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

Oakworth Capital's TPR Position: Q2 2026 in Review

Oakworth Capital reduced its Tapestry (TPR) stake by 96% in Q2 2026, selling an estimated $156K and leaving 49 shares worth $7.17K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Oakworth Capital first reported a position in TPR in Q4 2013 and has held it in 21 quarters since. The position peaked at $161K in Q1 2026. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Oakworth Capital held 49 shares of Tapestry worth $7.17K as of Q2 2026.
Oakworth Capital sold 1,091 Tapestry shares in Q2 2026, an estimated $156K.
Tapestry made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #731 holding.
Oakworth Capital first reported a position in Tapestry in Q4 2013 and has held it in 21 quarters since.
Oakworth Capital's Tapestry position peaked at $161K in Q1 2026.
1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.