Tocqueville Asset Management’s Tapestry TPR Stock Holding History

Tocqueville Asset Management’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	$269K	Sell	1,839 -96	-5%	-$13.8K	﹤0.01%	506
2026 Q1	$273K	Buy	1,935 +362	+23%	+$51.3K	﹤0.01%	496
2025 Q4	$201K	Sell	1,573 -87,023	-98%	-$9.95M	﹤0.01%	566
2025 Q3	$10M	Sell	88,596 -119,138	-57%	-$12.5M	0.15%	160
2025 Q2	$18.2M	Buy	+207,734	New	+$15.7M	0.28%	105
2014 Q4	–	Sell	-54,343	Closed	-$1.94M	–	987
2014 Q3	$1.94M	Buy	54,343 +51,668	+1,932%	+$1.85M	0.02%	432
2014 Q2	$91K	Sell	2,675 -40,125	-94%	-$1.72M	﹤0.01%	1181
2014 Q1	$2.13M	Buy	42,800 +375	+0.9%	+$18.7K	0.03%	374
2013 Q4	$2.38M	Buy	42,425 +23,570	+125%	+$1.27M	0.03%	370
2013 Q3	$1.03M	Buy	18,855 +1,860	+11%	+$102K	0.01%	509
2013 Q2	$970K	Buy	+16,995	New	+$956K	0.01%	508

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

Tocqueville Asset Management's TPR Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Tapestry (TPR) stake by 5% in Q2 2026, selling an estimated $13.8K and leaving 1,839 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Tocqueville Asset Management first reported a position in TPR in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.2M in Q2 2025. 1,092 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Tocqueville Asset Management held 1,839 shares of Tapestry worth $269K as of Q2 2026.
Tocqueville Asset Management sold 96 Tapestry shares in Q2 2026, an estimated $13.8K.
Tapestry made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #506 holding.
Tocqueville Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 11 quarters since.
Tocqueville Asset Management's Tapestry position peaked at $18.2M in Q2 2025.
1,092 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.