Rockefeller Capital Management
TPR icon

Rockefeller Capital Management’s Tapestry TPR Stock Holding History

Rockefeller 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
Q2 		$3.2M Buy
21,891
+8,346
+62% +$1.2M ﹤0.01% 1172
2026
Q1 		$1.91M Sell
13,545
-4,215
-24% -$597K ﹤0.01% 1323
2025
Q4 		$2.27M Buy
17,760
+7,780
+78% +$889K ﹤0.01% 1194
2025
Q3 		$1.13M Sell
9,980
-1,186
-11% -$124K ﹤0.01% 1368
2025
Q2 		$981K Buy
+11,166
New +$846K ﹤0.01% 1336
2025
Q1 		– Sell
-13,643
Closed -$882K – 1736
2024
Q4 		$882K Buy
13,643
+3,155
+30% +$172K ﹤0.01% 1295
2024
Q3 		$493K Sell
10,488
-4,899
-32% -$202K ﹤0.01% 1432
2024
Q2 		$661K Sell
15,387
-204,521
-93% -$8.55M ﹤0.01% 1351
2024
Q1 		$10.4M Buy
+219,908
New +$9.44M 0.03% 487
2023
Q1 		– Sell
-1,940
Closed -$73K – 3732
2022
Q4 		$73K Buy
1,940
+399
+26% +$13.7K ﹤0.01% 2193
2022
Q3 		$43K Sell
1,541
-70
-4% -$2.34K ﹤0.01% 2433
2022
Q2 		$48K Sell
1,611
-1,665
-51% -$54.5K ﹤0.01% 2316
2022
Q1 		$121K Buy
3,276
+2,508
+327% +$96.1K ﹤0.01% 1903
2021
Q4 		$31K Buy
768
+49
+7% +$2.02K ﹤0.01% 2430
2021
Q3 		$26K Sell
719
-347
-33% -$14.3K ﹤0.01% 2473
2021
Q2 		$46K Buy
1,066
+109
+11% +$4.87K ﹤0.01% 2119
2021
Q1 		$38K Sell
957
-18,091
-95% -$697K ﹤0.01% 2010
2020
Q4 		$596K Buy
19,048
+3,510
+23% +$88.9K ﹤0.01% 857
2020
Q3 		$242K Buy
15,538
+10,673
+219% +$157K ﹤0.01% 980
2020
Q2 		$65K Buy
4,865
+4,377
+897% +$62.1K ﹤0.01% 1333
2020
Q1 		$6K Sell
488
-14
-3% -$328 ﹤0.01% 1915
2019
Q4 		$14K Buy
502
+118
+31% +$3.08K ﹤0.01% 1515
2019
Q3 		$10K Buy
384
+312
+433% +$8.22K ﹤0.01% 1432
2019
Q2 		$2K Sell
72
-344
-83% -$10.7K ﹤0.01% 1562
2019
Q1 		$13K Buy
416
+344
+478% +$12.1K ﹤0.01% 1409
2018
Q4 		$2K Hold
72
– – ﹤0.01% 871
2018
Q3 		$4K Hold
72
– – ﹤0.01% 699
2018
Q2 		$3K Hold
72
– – ﹤0.01% 733
2018
Q1 		$4K Buy
+72
New +$3.55K ﹤0.01% 510

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

Rockefeller Capital Management's TPR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Tapestry (TPR) stake by 62% in Q2 2026, buying an estimated $1.2M and bringing the position to 21,891 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Rockefeller Capital Management first reported a position in TPR in Q1 2018 and has held it in 29 quarters since. The position peaked at $10.4M in Q1 2024. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Rockefeller Capital Management held 21,891 shares of Tapestry worth $3.2M as of Q2 2026.
  • Rockefeller Capital Management bought 8,346 Tapestry shares in Q2 2026, an estimated $1.2M.
  • Tapestry made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1172 holding.
  • Rockefeller Capital Management first reported a position in Tapestry in Q1 2018 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Tapestry position peaked at $10.4M in Q1 2024.
  • 1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.