PWAM
TPR icon

Private Wealth Asset Management’s Tapestry TPR Stock Holding History

Private Wealth Asset 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
Q1 		– Sell
-4
Closed -$511 – 1118
2025
Q4 		$511 Hold
4
– – ﹤0.01% 890
2025
Q3 		$453 Hold
4
– – ﹤0.01% 887
2025
Q2 		$351 Sell
4
-9
-69% -$682 ﹤0.01% 896
2025
Q1 		$915 Buy
+13
New +$984 ﹤0.01% 909

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Wealth Asset Management's TPR Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Tapestry (TPR) in Q1 2026, closing a stake of 4 shares — an estimated $511 sold.

Private Wealth Asset Management first reported a position in TPR in Q1 2025 and held it in 4 quarters. The position peaked at $915 in Q1 2025. 1,086 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Tapestry position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 4 Tapestry shares in Q1 2026, an estimated $511.
  • Private Wealth Asset Management first reported a position in Tapestry in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Tapestry position peaked at $915 in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.