Private Advisory Group’s Tapestry TPR Stock Holding History

Private Advisory Group’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 Q4	–	Sell	-11,129	Closed	-$1.26M	–	274
2025 Q3	$1.26M	Sell	11,129 -3,264	-23%	-$342K	0.1%	111
2025 Q2	$1.26M	Buy	14,393 +3,729	+35%	+$282K	0.11%	109
2025 Q1	$751K	Buy	+10,664	New	+$807K	0.08%	129
2023 Q3	–	Sell	-12,735	Closed	-$545K	–	221
2023 Q2	$545K	Buy	12,735 +2,736	+27%	+$114K	0.11%	140
2023 Q1	$431K	Buy	+9,999	New	+$429K	0.09%	139
2021 Q3	–	Sell	-5,050	Closed	-$220K	–	143
2021 Q2	$220K	Buy	+5,050	New	+$225K	0.06%	115

Other funds holding TPR

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Advisory Group's TPR Position: Q4 2025 in Review

Private Advisory Group sold out of Tapestry (TPR) in Q4 2025, closing a stake of 11,129 shares — an estimated $1.26M sold.

Private Advisory Group first reported a position in TPR in Q2 2021 and held it in 6 quarters. The position peaked at $1.26M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

Private Advisory Group reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
Private Advisory Group sold 11,129 Tapestry shares in Q4 2025, an estimated $1.26M.
Private Advisory Group first reported a position in Tapestry in Q2 2021 and held it in 6 quarters.
Private Advisory Group's Tapestry position peaked at $1.26M in Q2 2025.
1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.