Primecap Management’s Tapestry TPR Stock Holding History

Primecap 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
2026 Q2	$2.83M	Sell	19,300 -2,600	-12%	-$373K	﹤0.01%	302
2026 Q1	$3.09M	Sell	21,900 -7,400	-25%	-$1.05M	﹤0.01%	290
2025 Q4	$3.74M	Sell	29,300 -212,440	-88%	-$24.3M	﹤0.01%	287
2025 Q3	$27.4M	Sell	241,740 -5,400	-2%	-$565K	0.02%	228
2025 Q2	$21.7M	Sell	247,140 -110,355	-31%	-$8.36M	0.02%	236
2025 Q1	$25.2M	Sell	357,495 -49,600	-12%	-$3.75M	0.02%	220
2024 Q4	$26.6M	Sell	407,095 -268,510	-40%	-$14.7M	0.02%	222
2024 Q3	$31.7M	Buy	675,605 +30	+0%	+$1.24K	0.02%	210
2024 Q2	$28.9M	Buy	675,575 +16,382	+2%	+$685K	0.02%	213
2024 Q1	$31.3M	Buy	659,193 +606,693	+1,156%	+$26M	0.02%	216
2023 Q4	$1.93M	Buy	+52,500	New	+$1.62M	﹤0.01%	310

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management's TPR Position: Q2 2026 in Review

Primecap Management reduced its Tapestry (TPR) stake by 12% in Q2 2026, selling an estimated $373K and leaving 19,300 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Primecap Management first reported a position in TPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.7M in Q3 2024. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Primecap Management held 19,300 shares of Tapestry worth $2.83M as of Q2 2026.
Primecap Management sold 2,600 Tapestry shares in Q2 2026, an estimated $373K.
Tapestry made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #302 holding.
Primecap Management first reported a position in Tapestry in Q4 2023 and has held it in 11 quarters since.
Primecap Management's Tapestry position peaked at $31.7M in Q3 2024.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.