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Transatlantique Private Wealth’s Tapestry TPR Stock Holding History

Transatlantique Private Wealth’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 		$2.64M Sell
20,698
-3,127
-13% -$357K 0.83% 32
2025
Q3 		$2.7M Buy
23,825
+575
+2% +$60.2K 0.88% 28
2025
Q2 		$2.04M Sell
23,250
-1,204
-5% -$91.2K 0.75% 34
2025
Q1 		$1.72M Buy
24,454
+323
+1% +$24.4K 0.69% 37
2024
Q4 		$1.58M Buy
24,131
+3
+0% +$164 0.6% 43
2024
Q3 		$1.13M Sell
24,128
-11,538
-32% -$476K 0.43% 68
2024
Q2 		$1.51M Buy
35,666
+28
+0.1% +$1.17K 0.62% 42
2024
Q1 		$1.67M Sell
35,638
-627
-2% -$26.9K 0.73% 33
2023
Q4 		$1.32M Sell
36,265
-494
-1% -$15.2K 0.61% 47
2023
Q3 		$1.05M Hold
36,759
– – 0.56% 54
2023
Q2 		$1.57M Sell
36,759
-602
-2% -$25.1K 0.82% 26
2023
Q1 		$1.59M Sell
37,361
-11,303
-23% -$485K 0.88% 25
2022
Q4 		$1.84M Buy
48,664
+6,328
+15% +$217K 1.1% 19
2022
Q3 		$1.2M Sell
42,336
-3,046
-7% -$102K 0.81% 33
2022
Q2 		$1.39M Buy
+45,382
New +$1.49M 0.96% 24

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Transatlantique Private Wealth's TPR Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Tapestry (TPR) stake by 13% in Q4 2025, selling an estimated $357K and leaving 20,698 shares worth $2.64M. The position accounts for 0.83% of the portfolio, ranked #32.

Transatlantique Private Wealth first reported a position in TPR in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.7M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • Transatlantique Private Wealth held 20,698 shares of Tapestry worth $2.64M as of Q4 2025.
  • Transatlantique Private Wealth sold 3,127 Tapestry shares in Q4 2025, an estimated $357K.
  • Tapestry made up 0.83% of Transatlantique Private Wealth's portfolio in Q4 2025, its #32 holding.
  • Transatlantique Private Wealth first reported a position in Tapestry in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Tapestry position peaked at $2.7M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.