QC
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Quent Capital’s Tapestry TPR Stock Holding History

Quent Capital’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 		$116K Buy
794
+31
+4% +$4.44K 0.01% 552
2026
Q1 		$108K Buy
763
+18
+2% +$2.55K 0.01% 529
2025
Q4 		$95.2K Sell
745
-87
-10% -$9.94K 0.01% 575
2025
Q3 		$94.2K Buy
+832
New +$87.1K 0.01% 447
2025
Q2 		– Sell
-692
Closed -$48.7K – 1150
2025
Q1 		$48.7K Sell
692
-32
-4% -$2.42K 0.01% 570
2024
Q4 		$47.3K Hold
724
– – ﹤0.01% 594
2024
Q3 		$34K Sell
724
-99
-12% -$4.08K ﹤0.01% 766
2024
Q2 		$35.2K Buy
823
+98
+14% +$4.09K ﹤0.01% 724
2024
Q1 		$34.5K Sell
725
-81
-10% -$3.48K ﹤0.01% 744
2023
Q4 		$29.7K Buy
806
+41
+5% +$1.26K ﹤0.01% 755
2023
Q3 		$22K Sell
765
-319
-29% -$11.7K ﹤0.01% 773
2023
Q2 		$46.4K Buy
1,084
+29
+3% +$1.21K 0.01% 611
2023
Q1 		$45.5K Hold
1,055
– – 0.01% 624
2022
Q4 		$40.2K Sell
1,055
-185
-15% -$6.34K 0.01% 634
2022
Q3 		$35K Hold
1,240
– – 0.01% 637
2022
Q2 		$38K Sell
1,240
-93
-7% -$3.04K 0.01% 590
2022
Q1 		$50K Buy
1,333
+278
+26% +$10.7K 0.01% 598
2021
Q4 		$43K Buy
+1,055
New +$43.4K 0.01% 590

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quent Capital's TPR Position: Q2 2026 in Review

Quent Capital increased its Tapestry (TPR) stake by 4.1% in Q2 2026, buying an estimated $4.44K and bringing the position to 794 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #552.

Quent Capital first reported a position in TPR in Q4 2021 and has held it in 18 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Quent Capital held 794 shares of Tapestry worth $116K as of Q2 2026.
  • Quent Capital bought 31 Tapestry shares in Q2 2026, an estimated $4.44K.
  • Tapestry made up 0.01% of Quent Capital's portfolio in Q2 2026, its #552 holding.
  • Quent Capital first reported a position in Tapestry in Q4 2021 and has held it in 18 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.