PBMares Wealth Management’s Tapestry TPR Stock Holding History

PBMares Wealth 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
2025 Q3	$553K	Hold	4,886	–	–	0.09%	107
2025 Q2	$429K	Hold	4,886	–	–	0.08%	119
2025 Q1	$344K	Buy	4,886 +3	+0.1%	+$227	0.07%	132
2024 Q4	$319K	Hold	4,883	–	–	0.07%	143
2024 Q3	$229K	Hold	4,883	–	–	0.05%	175
2024 Q2	$209K	Hold	4,883	–	–	0.05%	172
2024 Q1	$232K	Buy	+4,883	New	+$210K	0.06%	160
2023 Q3	–	Sell	-4,883	Closed	-$209K	–	170
2023 Q2	$209K	Hold	4,883	–	–	0.07%	161
2023 Q1	$211K	Buy	+4,883	New	+$210K	0.08%	162
2021 Q3	–	Sell	-4,823	Closed	-$210K	–	154
2021 Q2	$210K	Buy	+4,823	New	+$215K	0.11%	142

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

PBMares Wealth Management's TPR Position: Q3 2025 in Review

PBMares Wealth Management held its Tapestry (TPR) position steady in Q3 2025 at 4,886 shares worth $553K. The position accounts for 0.09% of the portfolio, ranked #107.

PBMares Wealth Management first reported a position in TPR in Q2 2021 and has held it in 10 quarters since. 950 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

PBMares Wealth Management held 4,886 shares of Tapestry worth $553K as of Q3 2025.
PBMares Wealth Management left its Tapestry share count unchanged in Q3 2025.
Tapestry made up 0.09% of PBMares Wealth Management's portfolio in Q3 2025, its #107 holding.
PBMares Wealth Management first reported a position in Tapestry in Q2 2021 and has held it in 10 quarters since.
950 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.