Tortoise Investment Management’s Tapestry TPR Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-391	Closed	-$44.3K	–	1338
2025 Q3	$44.3K	Buy	391 +4	+1%	+$419	﹤0.01%	412
2025 Q2	$34K	Sell	387 -43	-10%	-$3.26K	﹤0.01%	435
2025 Q1	$30.3K	Hold	430	–	–	﹤0.01%	442
2024 Q4	$28.1K	Hold	430	–	–	﹤0.01%	504
2024 Q3	$20.2K	Hold	430	–	–	﹤0.01%	553
2024 Q2	$18.4K	Hold	430	–	–	﹤0.01%	544
2024 Q1	$20.4K	Hold	430	–	–	﹤0.01%	508
2023 Q4	$15.8K	Hold	430	–	–	﹤0.01%	506
2023 Q3	$12.4K	Hold	430	–	–	﹤0.01%	526
2023 Q2	$18.4K	Hold	430	–	–	﹤0.01%	480
2023 Q1	$18.5K	Hold	430	–	–	﹤0.01%	474
2022 Q4	$16.4K	Hold	430	–	–	﹤0.01%	483
2022 Q3	$12K	Hold	430	–	–	﹤0.01%	505
2022 Q2	$13K	Hold	430	–	–	﹤0.01%	489
2022 Q1	$16K	Hold	430	–	–	﹤0.01%	456
2021 Q4	$17K	Hold	430	–	–	﹤0.01%	424
2021 Q3	$16K	Hold	430	–	–	﹤0.01%	413
2021 Q2	$19K	Hold	430	–	–	﹤0.01%	384
2021 Q1	$18K	Hold	430	–	–	﹤0.01%	369
2020 Q4	$13K	Hold	430	–	–	﹤0.01%	385
2020 Q3	$7K	Hold	430	–	–	﹤0.01%	423
2020 Q2	$6K	Hold	430	–	–	﹤0.01%	410
2020 Q1	$6K	Hold	430	–	–	﹤0.01%	430
2019 Q4	$12K	Hold	430	–	–	﹤0.01%	382
2019 Q3	$11K	Hold	430	–	–	﹤0.01%	392
2019 Q2	$14K	Hold	430	–	–	﹤0.01%	390
2019 Q1	$14K	Hold	430	–	–	﹤0.01%	374
2018 Q4	$15K	Hold	430	–	–	﹤0.01%	344
2018 Q3	$22K	Hold	430	–	–	0.01%	314
2018 Q2	$20K	Hold	430	–	–	0.01%	339
2018 Q1	$23K	Hold	430	–	–	0.01%	311
2017 Q4	$19K	Buy	+430	New	+$17.7K	0.01%	328
2017 Q3	–	Sell	-430	Closed	-$20K	–	503
2017 Q2	$20K	Hold	430	–	–	0.01%	292
2017 Q1	$18K	Hold	430	–	–	0.01%	282
2016 Q4	$15K	Hold	430	–	–	0.01%	292
2016 Q3	$16K	Sell	430 -50	-10%	-$1.98K	0.01%	270
2016 Q2	$20K	Hold	480	–	–	0.01%	256
2016 Q1	$19K	Hold	480	–	–	0.01%	248
2015 Q4	$16K	Hold	480	–	–	0.01%	278
2015 Q3	$14K	Hold	480	–	–	0.01%	274
2015 Q2	$17K	Hold	480	–	–	0.01%	281
2015 Q1	$20K	Sell	480 -80	-14%	-$3.18K	0.01%	262
2014 Q4	$21K	Hold	560	–	–	0.01%	278
2014 Q3	$20K	Sell	560 -309	-36%	-$11.1K	0.01%	265
2014 Q2	$30K	Buy	869 +669	+335%	+$28.7K	0.01%	252
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	267
2013 Q4	$11K	Hold	200	–	–	0.01%	244
2013 Q3	$11K	Hold	200	–	–	0.01%	231
2013 Q2	$11K	Buy	+200	New	+$11.2K	0.01%	224

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tortoise Investment Management's TPR Position: Q4 2025 in Review

Tortoise Investment Management sold out of Tapestry (TPR) in Q4 2025, closing a stake of 391 shares — an estimated $44.3K sold.

Tortoise Investment Management first reported a position in TPR in Q2 2013 and held it in 49 quarters. The position peaked at $44.3K in Q3 2025. 1,016 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

Tortoise Investment Management reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 391 Tapestry shares in Q4 2025, an estimated $44.3K.
Tortoise Investment Management first reported a position in Tapestry in Q2 2013 and held it in 49 quarters.
Tortoise Investment Management's Tapestry position peaked at $44.3K in Q3 2025.
1,016 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.