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OneFund LLC’s Tapestry TPR Stock Holding History

OneFund 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
Q2 		$80.5K Sell
550
-11
-2% -$1.58K 0.05% 309
2026
Q1 		$80.9K Sell
561
-89
-14% -$12.6K 0.05% 298
2025
Q4 		$83.1K Buy
650
+33
+5% +$3.77K 0.05% 285
2025
Q3 		$69.9K Buy
617
+20
+3% +$2.09K 0.04% 308
2025
Q2 		$52K Buy
+597
New +$45.2K 0.04% 362

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 $3.37T AUM 44.26% 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

OneFund LLC's TPR Position: Q2 2026 in Review

OneFund LLC reduced its Tapestry (TPR) stake by 2% in Q2 2026, selling an estimated $1.58K and leaving 550 shares worth $80.5K. The position accounts for 0.05% of the portfolio, ranked #309.

OneFund LLC first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $83.1K in Q4 2025. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • OneFund LLC held 550 shares of Tapestry worth $80.5K as of Q2 2026.
  • OneFund LLC sold 11 Tapestry shares in Q2 2026, an estimated $1.58K.
  • Tapestry made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #309 holding.
  • OneFund LLC first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Tapestry position peaked at $83.1K in Q4 2025.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.