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Steph & Co’s Tapestry TPR Stock Holding History

Steph & Co’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 		$21.4K Sell
146
-100
-41% -$14.3K 0.01% 230
2026
Q1 		$34.7K Buy
246
+15
+6% +$2.13K 0.01% 219
2025
Q4 		$29.5K Buy
231
+130
+129% +$14.9K 0.01% 234
2025
Q3 		$11.4K Buy
101
+9
+10% +$942 ﹤0.01% 291
2025
Q2 		$8.08K Buy
+92
New +$6.97K ﹤0.01% 276

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

Steph & Co's TPR Position: Q2 2026 in Review

Steph & Co reduced its Tapestry (TPR) stake by 41% in Q2 2026, selling an estimated $14.3K and leaving 146 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #230.

Steph & Co first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.7K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Steph & Co held 146 shares of Tapestry worth $21.4K as of Q2 2026.
  • Steph & Co sold 100 Tapestry shares in Q2 2026, an estimated $14.3K.
  • Tapestry made up 0.01% of Steph & Co's portfolio in Q2 2026, its #230 holding.
  • Steph & Co first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • Steph & Co's Tapestry position peaked at $34.7K in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.