Summit Trail Advisors’s Tapestry TPR Stock Holding History

Summit Trail 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	$3.53M	Sell	24,134 -1,002	-4%	-$144K	0.04%	291
2026 Q1	$3.55M	Buy	25,136 +4,062	+19%	+$576K	0.05%	244
2025 Q4	$2.69M	Sell	21,074 -11,437	-35%	-$1.31M	0.05%	271
2025 Q3	$3.68M	Buy	32,511 +14,685	+82%	+$1.54M	0.05%	195
2025 Q2	$1.57M	Buy	+17,826	New	+$1.35M	0.03%	328
2024 Q4	–	Sell	-16,273	Closed	-$765K	–	733
2024 Q3	$765K	Buy	16,273 +251	+2%	+$10.4K	0.02%	313
2024 Q2	$686K	Buy	+16,022	New	+$670K	0.02%	308
2018 Q1	–	Sell	-1,098	Closed	-$51K	–	1548
2017 Q4	$51K	Buy	+1,098	New	+$45.3K	0.01%	814

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

Summit Trail Advisors's TPR Position: Q2 2026 in Review

Summit Trail Advisors reduced its Tapestry (TPR) stake by 4% in Q2 2026, selling an estimated $144K and leaving 24,134 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #291.

Summit Trail Advisors first reported a position in TPR in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.68M in Q3 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Summit Trail Advisors held 24,134 shares of Tapestry worth $3.53M as of Q2 2026.
Summit Trail Advisors sold 1,002 Tapestry shares in Q2 2026, an estimated $144K.
Tapestry made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #291 holding.
Summit Trail Advisors first reported a position in Tapestry in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Tapestry position peaked at $3.68M in Q3 2025.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.