PayPay Securities’s Tapestry TPR Stock Holding History

PayPay Securities’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	$904	Sell	6 -1	-14%	-$142	0.03%	268
2025 Q4	$894	Buy	7 +1	+17%	+$114	0.03%	270
2025 Q3	$729	Sell	6 -4	-40%	-$419	0.03%	273
2025 Q2	$878	Buy	10 +1	+11%	+$76	0.04%	218
2025 Q1	$684	Sell	9 -5	-36%	-$378	0.04%	222
2024 Q4	$915	Hold	14	–	–	0.04%	234
2024 Q3	$658	Buy	14 +13	+1,300%	+$536	0.06%	125
2024 Q2	$43	Sell	1 -69	-99%	-$2.88K	﹤0.01%	188
2024 Q1	$3.32K	Sell	70 -24	-26%	-$1.03K	0.17%	124
2023 Q4	$3.47K	Buy	94 +46	+96%	+$1.42K	0.17%	131
2023 Q3	$1.38K	Sell	48 -23	-32%	-$842	0.06%	162
2023 Q2	$3.04K	Sell	71 -25	-26%	-$1.04K	0.19%	86
2023 Q1	$4.14K	Sell	96 -38	-28%	-$1.63K	0.28%	78
2022 Q4	$5.1K	Buy	+134	New	+$4.59K	0.34%	85

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return