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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
Q2 		$202K Buy
+1,379
New +$198K 0.02% 309
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occidental Asset Management's TPR Position: Q2 2026 in Review

Occidental Asset Management opened a new position in Tapestry (TPR) in Q2 2026: 1,379 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #309 among its holdings. This is a return to the name: Occidental Asset Management previously reported a position in TPR as recently as Q4 2025.

Occidental Asset Management first reported a position in TPR in Q4 2025 and has held it in 2 quarters since. The position peaked at $353K in Q4 2025. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Occidental Asset Management held 1,379 shares of Tapestry worth $202K as of Q2 2026.
  • Tapestry was a new Occidental Asset Management position in Q2 2026.
  • Tapestry made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #309 holding.
  • Occidental Asset Management first reported a position in Tapestry in Q4 2025 and has held it in 2 quarters since.
  • Occidental Asset Management's Tapestry position peaked at $353K in Q4 2025.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.