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Occidental Asset Management’s Tapestry TPR Stock Holding History

Occidental 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 		– Sell
-2,762
Closed -$353K – 322
2025
Q4 		$353K Buy
+2,762
New +$316K 0.04% 188

Other funds holding TPR

BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return

Occidental Asset Management's TPR Position: Q1 2026 in Review

Occidental Asset Management sold out of Tapestry (TPR) in Q1 2026, closing a stake of 2,762 shares — an estimated $353K sold.

Occidental Asset Management first reported a position in TPR in Q4 2025 and held it in 1 quarter. The position peaked at $353K in Q4 2025. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Occidental Asset Management reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 2,762 Tapestry shares in Q1 2026, an estimated $353K.
  • Occidental Asset Management first reported a position in Tapestry in Q4 2025 and held it in 1 quarter.
  • Occidental Asset Management's Tapestry position peaked at $353K in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.