Smithfield Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.29M | Sell |
15,665
-59
| -0.4% | -$8.45K | 0.09% | 113 |
|
|
2026
Q1 | $2.22M | Buy |
15,724
+13,054
| +489% | +$1.85M | 0.1% | 105 |
|
|
2025
Q4 | $339K | Hold |
2,670
| – | – | 0.02% | 285 |
|
|
2025
Q3 | $303K | Sell |
2,670
-1,320
| -33% | -$138K | 0.01% | 292 |
|
|
2025
Q2 | $352K | Hold |
3,990
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $280K | Sell |
3,990
-1,140
| -22% | -$86.3K | 0.01% | 284 |
|
|
2024
Q4 | $334K | Hold |
5,130
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $242K | Hold |
5,130
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $218K | Sell |
5,130
-60
| -1% | -$2.51K | 0.01% | 312 |
|
|
2024
Q1 | $246K | Sell |
5,190
-920
| -15% | -$39.5K | 0.01% | 294 |
|
|
2023
Q4 | $224K | Buy |
6,110
+480
| +9% | +$14.8K | 0.01% | 291 |
|
|
2023
Q3 | $163K | Buy |
5,630
+1,020
| +22% | +$37.3K | 0.01% | 327 |
|
|
2023
Q2 | $200K | Buy |
4,610
+220
| +5% | +$9.16K | 0.01% | 309 |
|
|
2023
Q1 | $190K | Sell |
4,390
-770
| -15% | -$33K | 0.01% | 302 |
|
|
2022
Q4 | $198K | Hold |
5,160
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $149K | Sell |
5,160
-130
| -2% | -$4.34K | 0.01% | 324 |
|
|
2022
Q2 | $213K | Buy |
5,290
+1,336
| +34% | +$43.7K | 0.02% | 271 |
|
|
2022
Q1 | $160K | Buy |
+3,954
| New | +$151K | 0.01% | 348 |
|
|
2021
Q3 | – | Sell |
-1,925
| Closed | -$84K | – | 1115 |
|
|
2021
Q2 | $84K | Hold |
1,925
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $79K | Buy |
+1,925
| New | +$74.2K | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-2,028
| Closed | -$102K | – | 989 |
|
|
2018
Q3 | $102K | Hold |
2,028
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $95K | Hold |
2,028
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $107K | Hold |
2,028
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $90K | Hold |
2,028
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $82K | Hold |
2,028
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $96K | Hold |
2,028
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $84K | Sell |
2,028
-31
| -2% | -$1.17K | 0.01% | 438 |
|
|
2016
Q4 | $72K | Hold |
2,059
| – | – | 0.01% | 456 |
|
|
2016
Q3 | $75K | Buy |
2,059
+1,059
| +106% | +$42K | 0.01% | 444 |
|
|
2016
Q2 | $41K | Sell |
1,000
-500
| -33% | -$19.7K | 0.01% | 523 |
|
|
2016
Q1 | $60K | Hold |
1,500
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $49K | Sell |
1,500
-3,910
| -72% | -$122K | 0.01% | 492 |
|
|
2015
Q3 | $157K | Buy |
5,410
+3,910
| +261% | +$121K | 0.03% | 311 |
|
|
2015
Q2 | $52K | Hold |
1,500
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $62K | Hold |
1,500
| – | – | 0.01% | 489 |
|
|
2014
Q4 | $56K | Buy |
+1,500
| New | +$52.9K | 0.01% | 497 |
|
Other funds holding TPR
SIM
Smithfield Trust's TPR Position: Q2 2026 in Review
Smithfield Trust reduced its Tapestry (TPR) stake by 0.38% in Q2 2026, selling an estimated $8.45K and leaving 15,665 shares worth $2.29M. The position accounts for 0.09% of the portfolio, ranked #113.
Smithfield Trust first reported a position in TPR in Q4 2014 and has held it in 36 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Smithfield Trust held 15,665 shares of Tapestry worth $2.29M as of Q2 2026.
- Smithfield Trust sold 59 Tapestry shares in Q2 2026, an estimated $8.45K.
- Tapestry made up 0.09% of Smithfield Trust's portfolio in Q2 2026, its #113 holding.
- Smithfield Trust first reported a position in Tapestry in Q4 2014 and has held it in 36 quarters since.
- 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.