TCTC Holdings’s Tapestry TPR Stock Holding History

TCTC Holdings’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 Q1	$1.16M	Hold	8,200	–	–	0.03%	128
2025 Q4	$1.05M	Hold	8,200	–	–	0.03%	135
2025 Q3	$928K	Sell	8,200 -2,000	-20%	-$209K	0.03%	134
2025 Q2	$896K	Hold	10,200	–	–	0.03%	135
2025 Q1	$718K	Sell	10,200 -100	-1%	-$7.57K	0.03%	143
2024 Q4	$673K	Hold	10,300	–	–	0.02%	143
2024 Q3	$484K	Sell	10,300 -600	-6%	-$24.8K	0.02%	154
2024 Q2	$466K	Hold	10,900	–	–	0.02%	154
2024 Q1	$518K	Hold	10,900	–	–	0.02%	141
2023 Q4	$401K	Sell	10,900 -725	-6%	-$22.3K	0.01%	149
2023 Q3	$334K	Sell	11,625 -1,500	-11%	-$54.9K	0.01%	153
2023 Q2	$562K	Buy	13,125 +325	+3%	+$13.5K	0.02%	137
2023 Q1	$552K	Hold	12,800	–	–	0.02%	137
2022 Q4	$487K	Hold	12,800	–	–	0.02%	133
2022 Q3	$364K	Hold	12,800	–	–	0.02%	145
2022 Q2	$391K	Sell	12,800 -2,300	-15%	-$75.3K	0.02%	140
2022 Q1	$561K	Sell	15,100 -1,000	-6%	-$38.3K	0.02%	137
2021 Q4	$653K	Hold	16,100	–	–	0.03%	132
2021 Q3	$596K	Sell	16,100 -300	-2%	-$12.3K	0.03%	130
2021 Q2	$713K	Sell	16,400 -300	-2%	-$13.4K	0.03%	124
2021 Q1	$689K	Sell	16,700 -17,500	-51%	-$674K	0.03%	123
2020 Q4	$1.06M	Sell	34,200 -1,375	-4%	-$34.8K	0.06%	105
2020 Q3	$556K	Sell	35,575 -11,600	-25%	-$171K	0.03%	120
2020 Q2	$626K	Sell	47,175 -23,700	-33%	-$336K	0.04%	117
2020 Q1	$918K	Sell	70,875 -66,896	-49%	-$1.57M	0.07%	89
2019 Q4	$3.72M	Sell	137,771 -24,835	-15%	-$647K	0.19%	73
2019 Q3	$4.24M	Sell	162,606 -43,005	-21%	-$1.13M	0.22%	68
2019 Q2	$6.52M	Sell	205,611 -8,949	-4%	-$279K	0.36%	58
2019 Q1	$6.97M	Sell	214,560 -4,835	-2%	-$169K	0.38%	55
2018 Q4	$7.41M	Sell	219,395 -7,040	-3%	-$283K	0.41%	52
2018 Q3	$11.4M	Sell	226,435 -646	-0.3%	-$31.6K	0.52%	40
2018 Q2	$10.6M	Sell	227,081 -742	-0.3%	-$35.7K	0.51%	39
2018 Q1	$12M	Buy	227,823 +10,900	+5%	+$538K	0.64%	33
2017 Q4	$9.6M	Buy	216,923 +42,775	+25%	+$1.76M	0.5%	43
2017 Q3	$7.01M	Buy	174,148 +18,123	+12%	+$799K	0.43%	48
2017 Q2	$7.39M	Sell	156,025 -7,400	-5%	-$324K	0.5%	46
2017 Q1	$6.75M	Buy	163,425 +21,050	+15%	+$793K	0.41%	54
2016 Q4	$4.99M	Sell	142,375 -7,150	-5%	-$261K	0.3%	60
2016 Q3	$5.47M	Sell	149,525 -5,300	-3%	-$210K	0.4%	53
2016 Q2	$6.31M	Sell	154,825 -3,000	-2%	-$118K	0.43%	54
2016 Q1	$6.33M	Buy	157,825 +150	+0.1%	+$5.43K	0.4%	52
2015 Q4	$5.16M	Sell	157,675 -3,700	-2%	-$115K	0.31%	59
2015 Q3	$4.67M	Buy	161,375 +18,400	+13%	+$569K	0.27%	66
2015 Q2	$4.95M	Buy	142,975 +13,500	+10%	+$516K	0.28%	66
2015 Q1	$5.36M	Buy	129,475 +9,625	+8%	+$383K	0.32%	61
2014 Q4	$4.5M	Buy	119,850 +105,125	+714%	+$3.71M	0.27%	65
2014 Q3	$524K	Buy	+14,725	New	+$527K	0.03%	120

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCTC Holdings's TPR Position: Q1 2026 in Review

TCTC Holdings held its Tapestry (TPR) position steady in Q1 2026 at 8,200 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #128.

TCTC Holdings first reported a position in TPR in Q3 2014 and has held it in 47 quarters since. The position peaked at $12M in Q1 2018. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

TCTC Holdings held 8,200 shares of Tapestry worth $1.16M as of Q1 2026.
TCTC Holdings left its Tapestry share count unchanged in Q1 2026.
Tapestry made up 0.03% of TCTC Holdings's portfolio in Q1 2026, its #128 holding.
TCTC Holdings first reported a position in Tapestry in Q3 2014 and has held it in 47 quarters since.
TCTC Holdings's Tapestry position peaked at $12M in Q1 2018.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.