Strategy Asset Managers’s Tapestry TPR Stock Holding History

Strategy Asset Managers’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	$1.58M	Sell	10,772 -17	-0.2%	-$2.44K	0.24%	80
2026 Q1	$1.52M	Buy	10,789 +1,698	+19%	+$241K	0.25%	72
2025 Q4	$1.16M	Sell	9,091 -124	-1%	-$14.2K	0.19%	80
2025 Q3	$1.04M	Sell	9,215 -77	-0.8%	-$8.06K	0.19%	87
2025 Q2	$816K	Sell	9,292 -266	-3%	-$20.1K	0.15%	108
2025 Q1	$673K	Buy	+9,558	New	+$723K	0.14%	121

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

Strategy Asset Managers's TPR Position: Q2 2026 in Review

Strategy Asset Managers reduced its Tapestry (TPR) stake by 0.16% in Q2 2026, selling an estimated $2.44K and leaving 10,772 shares worth $1.58M. The position accounts for 0.24% of the portfolio, ranked #80.

Strategy Asset Managers first reported a position in TPR in Q1 2025 and has held it in 6 quarters since. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Strategy Asset Managers held 10,772 shares of Tapestry worth $1.58M as of Q2 2026.
Strategy Asset Managers sold 17 Tapestry shares in Q2 2026, an estimated $2.44K.
Tapestry made up 0.24% of Strategy Asset Managers's portfolio in Q2 2026, its #80 holding.
Strategy Asset Managers first reported a position in Tapestry in Q1 2025 and has held it in 6 quarters since.
1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.