Rakuten Securities’s Tapestry TPR Stock Holding History

Rakuten Securities’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	$8.89K	Buy	63 +43	+215%	+$6.09K	﹤0.01%	443
2025 Q4	$2.56K	Sell	20 -21	-51%	-$2.4K	﹤0.01%	599
2025 Q3	$4.64K	Sell	41 -70	-63%	-$7.33K	﹤0.01%	526
2025 Q2	$9.75K	Buy	111 +60	+118%	+$4.54K	﹤0.01%	419
2025 Q1	$3.59K	Sell	51 -25	-33%	-$1.89K	﹤0.01%	524
2024 Q4	$4.96K	Buy	76 +66	+660%	+$3.6K	﹤0.01%	479
2024 Q3	$470	Sell	10 -516	-98%	-$21.3K	﹤0.01%	639
2024 Q2	$22.5K	Buy	526 +368	+233%	+$15.4K	0.01%	241
2024 Q1	$7.5K	Sell	158 -5,185	-97%	-$223K	﹤0.01%	360
2023 Q4	$197K	Buy	+5,343	New	+$164K	0.16%	84

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return