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 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 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

Texas Bank & Trust's TPR Position: Q1 2026 in Review

Texas Bank & Trust held its Tapestry (TPR) position steady in Q1 2026 at 5,410 shares worth $763K. The position accounts for 0.29% of the portfolio, ranked #87.

Texas Bank & Trust first reported a position in TPR in Q4 2024 and has held it in 6 quarters since. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Texas Bank & Trust held 5,410 shares of Tapestry worth $763K as of Q1 2026.
Texas Bank & Trust left its Tapestry share count unchanged in Q1 2026.
Tapestry made up 0.29% of Texas Bank & Trust's portfolio in Q1 2026, its #87 holding.
Texas Bank & Trust first reported a position in Tapestry in Q4 2024 and has held it in 6 quarters since.
1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.