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TPR icon

Ossiam’s Tapestry TPR Stock Holding History

Ossiam’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 		$1.44M Buy
+9,836
New +$1.41M 0.02% 348
2025
Q4 		– Sell
-11,337
Closed -$1.28M – 682
2025
Q3 		$1.28M Sell
11,337
-3,851
-25% -$403K 0.02% 413
2025
Q2 		$1.33M Buy
15,188
+249
+2% +$18.9K 0.02% 335
2025
Q1 		$1.05M Sell
14,939
-7,164
-32% -$542K 0.01% 328
2024
Q4 		$1.44M Buy
22,103
+296
+1% +$16.2K 0.02% 298
2024
Q3 		$1.02M Sell
21,807
-12,342
-36% -$509K 0.02% 344
2024
Q2 		$1.46M Buy
34,149
+7,188
+27% +$300K 0.03% 273
2024
Q1 		$1.28M Buy
+26,961
New +$1.16M 0.02% 331
2023
Q3 		– Sell
-11,471
Closed -$491K – 722
2023
Q2 		$491K Sell
11,471
-3,444
-23% -$143K 0.01% 438
2023
Q1 		$643K Sell
14,915
-1,660
-10% -$71.2K 0.01% 356
2022
Q4 		$631K Sell
16,575
-27,873
-63% -$955K 0.02% 339
2022
Q3 		$1.26M Buy
+44,448
New +$1.49M 0.04% 231
2021
Q2 		– Sell
-14,378
Closed -$593K – 488
2021
Q1 		$593K Buy
+14,378
New +$554K 0.02% 289
2019
Q4 		– Sell
-1,834
Closed -$48K – 514
2019
Q3 		$48K Buy
+1,834
New +$48.3K ﹤0.01% 428
2019
Q1 		– Sell
-3,089
Closed -$104K – 328
2018
Q4 		$104K Buy
+3,089
New +$124K 0.02% 228

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

Ossiam's TPR Position: Q2 2026 in Review

Ossiam opened a new position in Tapestry (TPR) in Q2 2026: 9,836 shares worth $1.44M. The stake represents 0.02% of the portfolio and ranks #348 among its holdings. This is a return to the name: Ossiam previously reported a position in TPR as recently as Q3 2025.

Ossiam first reported a position in TPR in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.46M in Q2 2024. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Ossiam held 9,836 shares of Tapestry worth $1.44M as of Q2 2026.
  • Tapestry was a new Ossiam position in Q2 2026.
  • Tapestry made up 0.02% of Ossiam's portfolio in Q2 2026, its #348 holding.
  • Ossiam first reported a position in Tapestry in Q4 2018 and has held it in 15 quarters since.
  • Ossiam's Tapestry position peaked at $1.46M in Q2 2024.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.