Pathstone Holdings
TPR icon

Pathstone Holdings’s Tapestry TPR Stock Holding History

Pathstone Holdings’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 		$6.48M Sell
44,291
-164
-0.4% -$23.5K 0.02% 552
2026
Q1 		$6.27M Sell
44,455
-1,408
-3% -$200K 0.03% 491
2025
Q4 		$5.86M Sell
45,863
-4,607
-9% -$527K 0.02% 511
2025
Q3 		$5.71M Sell
50,470
-1,752
-3% -$183K 0.02% 521
2025
Q2 		$4.65M Sell
52,222
-13,289
-20% -$1.01M 0.02% 563
2025
Q1 		$4.61M Sell
65,511
-1,821
-3% -$138K 0.02% 591
2024
Q4 		$4.4M Buy
67,332
+2,481
+4% +$135K 0.02% 588
2024
Q3 		$3.05M Sell
64,851
-3,568
-5% -$147K 0.01% 760
2024
Q2 		$2.93M Buy
68,419
+2,498
+4% +$104K 0.01% 744
2024
Q1 		$3.13M Buy
65,921
+42,267
+179% +$1.81M 0.01% 700
2023
Q4 		$871K Buy
+23,654
New +$728K ﹤0.01% 1151

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

Pathstone Holdings's TPR Position: Q2 2026 in Review

Pathstone Holdings reduced its Tapestry (TPR) stake by 0.37% in Q2 2026, selling an estimated $23.5K and leaving 44,291 shares worth $6.48M. The position accounts for 0.02% of the portfolio, ranked #552.

Pathstone Holdings first reported a position in TPR in Q4 2023 and has held it in 11 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Pathstone Holdings held 44,291 shares of Tapestry worth $6.48M as of Q2 2026.
  • Pathstone Holdings sold 164 Tapestry shares in Q2 2026, an estimated $23.5K.
  • Tapestry made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #552 holding.
  • Pathstone Holdings first reported a position in Tapestry in Q4 2023 and has held it in 11 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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