SWA
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SOA Wealth Advisors’s Tapestry TPR Stock Holding History

SOA Wealth Advisors’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 		$166 Hold
1
– – ﹤0.01% 854
2026
Q1 		$159 Hold
1
– – ﹤0.01% 821
2025
Q4 		$144 Hold
1
– – ﹤0.01% 826
2025
Q3 		$127 Hold
1
– – ﹤0.01% 851
2025
Q2 		$98 Sell
1
-213
-100% -$16.1K ﹤0.01% 840
2025
Q1 		$15.1K Buy
214
+1
+0.5% +$76 ﹤0.01% 513
2024
Q4 		$13.9K Buy
213
+1
+0.5% +$55 ﹤0.01% 509
2024
Q3 		$9.94K Buy
212
+2
+1% +$83 ﹤0.01% 542
2024
Q2 		$8.98K Buy
210
+2
+1% +$84 ﹤0.01% 550
2024
Q1 		$9.88K Buy
208
+1
+0.5% +$43 ﹤0.01% 542
2023
Q4 		$7.61K Buy
207
+2
+1% +$62 ﹤0.01% 558
2023
Q3 		$5.89K Buy
205
+3
+1% +$110 ﹤0.01% 591
2023
Q2 		$8.66K Buy
202
+1
+0.5% +$42 ﹤0.01% 549
2023
Q1 		$8.66K Buy
201
+2
+1% +$86 ﹤0.01% 545
2022
Q4 		$7.59K Buy
199
+2
+1% +$68 ﹤0.01% 561
2022
Q3 		$5K Buy
197
+2
+1% +$67 ﹤0.01% 613
2022
Q2 		$5K Sell
195
-1
-0.5% -$33 ﹤0.01% 596
2022
Q1 		$7K Buy
196
+1
+0.5% +$38 ﹤0.01% 643
2021
Q4 		$7K Buy
195
+2
+1% +$82 ﹤0.01% 628
2021
Q3 		$7K Buy
193
+1
+0.5% +$41 ﹤0.01% 647
2021
Q2 		$8K Sell
192
-5
-3% -$223 ﹤0.01% 616
2021
Q1 		$8K Buy
197
+7
+4% +$270 ﹤0.01% 556
2020
Q4 		$7K Buy
+190
New +$4.81K ﹤0.01% 570

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

SOA Wealth Advisors's TPR Position: Q2 2026 in Review

SOA Wealth Advisors held its Tapestry (TPR) position steady in Q2 2026 at 1 share worth $166. The position accounts for ﹤0.01% of the portfolio, ranked #854.

SOA Wealth Advisors first reported a position in TPR in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.1K in Q1 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • SOA Wealth Advisors held 1 share of Tapestry worth $166 as of Q2 2026.
  • SOA Wealth Advisors left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #854 holding.
  • SOA Wealth Advisors first reported a position in Tapestry in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Tapestry position peaked at $15.1K in Q1 2025.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.