Richard W. Paul & Associates’s Tapestry TPR Stock Holding History

Richard W. Paul & Associates’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	$4.54K	Hold	31	–	–	﹤0.01%	261
2026 Q1	$4.37K	Sell	31 -8	-21%	-$1.13K	﹤0.01%	241
2025 Q4	$4.98K	Sell	39 -2	-5%	-$229	﹤0.01%	234
2025 Q3	$4.64K	Sell	41 -13	-24%	-$1.36K	﹤0.01%	249
2025 Q2	$4.74K	Hold	54	–	–	﹤0.01%	268
2025 Q1	$3.8K	Sell	54 -29	-35%	-$2.19K	﹤0.01%	265
2024 Q4	$5.42K	Hold	83	–	–	﹤0.01%	349
2024 Q3	$3.9K	Hold	83	–	–	﹤0.01%	361
2024 Q2	$3.55K	Hold	83	–	–	﹤0.01%	363
2024 Q1	$3.94K	Sell	83 -20	-19%	-$858	﹤0.01%	373
2023 Q4	$3.79K	Sell	103 -9,995	-99%	-$308K	﹤0.01%	368
2023 Q3	$290K	Buy	10,098 +1,198	+13%	+$43.9K	0.13%	142
2023 Q2	$381K	Sell	8,900 -179	-2%	-$7.45K	0.17%	134
2023 Q1	$391K	Sell	9,079 -863	-9%	-$37K	0.18%	121
2022 Q4	$379K	Buy	+9,942	New	+$341K	0.19%	119

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Richard W. Paul & Associates's TPR Position: Q2 2026 in Review

Richard W. Paul & Associates held its Tapestry (TPR) position steady in Q2 2026 at 31 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Richard W. Paul & Associates first reported a position in TPR in Q4 2022 and has held it in 15 quarters since. The position peaked at $391K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Richard W. Paul & Associates held 31 shares of Tapestry worth $4.54K as of Q2 2026.
Richard W. Paul & Associates left its Tapestry share count unchanged in Q2 2026.
Tapestry made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #261 holding.
Richard W. Paul & Associates first reported a position in Tapestry in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Tapestry position peaked at $391K in Q1 2023.
1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.