QCM
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Qsemble Capital Management’s Tapestry TPR Stock Holding History

Qsemble Capital 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 		$8.54M Buy
+60,552
New +$8.58M 0.65% 40
2025
Q3 		– Sell
-45,232
Closed -$3.97M – 605
2025
Q2 		$3.97M Buy
45,232
+14,619
+48% +$1.11M 0.38% 88
2025
Q1 		$2.16M Sell
30,613
-44,907
-59% -$3.4M 0.23% 156
2024
Q4 		$4.93M Buy
75,520
+69,318
+1,118% +$3.78M 0.66% 36
2024
Q3 		$291K Sell
6,202
-328
-5% -$13.5K 0.05% 312
2024
Q2 		$279K Sell
6,530
-23,687
-78% -$990K 0.05% 359
2024
Q1 		$1.43M Buy
+30,217
New +$1.3M 0.31% 121
2023
Q4 		– Sell
-144,600
Closed -$4.16M – 479
2023
Q3 		$4.16M Buy
144,600
+135,600
+1,507% +$4.96M 0.78% 36
2023
Q2 		$385K Buy
+9,000
New +$375K 0.27% 133

Other funds holding TPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
SIM
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return