TBT
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Texas Bank & Trust’s Tapestry TPR Stock Holding History

Texas Bank & Trust’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 		$792K Hold
5,410
– – 0.26% 95
2026
Q1 		$763K Hold
5,410
– – 0.29% 87
2025
Q4 		$691K Hold
5,410
– – 0.25% 97
2025
Q3 		$613K Buy
5,410
+2,050
+61% +$215K 0.23% 101
2025
Q2 		$295K Hold
3,360
– – 0.12% 149
2025
Q1 		$237K Sell
3,360
-600
-15% -$45.4K 0.1% 164
2024
Q4 		$259K Buy
+3,960
New +$216K 0.11% 157

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

Texas Bank & Trust's TPR Position: Q2 2026 in Review

Texas Bank & Trust held its Tapestry (TPR) position steady in Q2 2026 at 5,410 shares worth $792K. The position accounts for 0.26% of the portfolio, ranked #95.

Texas Bank & Trust first reported a position in TPR in Q4 2024 and has held it in 7 quarters since. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Texas Bank & Trust held 5,410 shares of Tapestry worth $792K as of Q2 2026.
  • Texas Bank & Trust left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.26% of Texas Bank & Trust's portfolio in Q2 2026, its #95 holding.
  • Texas Bank & Trust first reported a position in Tapestry in Q4 2024 and has held it in 7 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.