TCA
TPR icon

Transcend Capital Advisors’s Tapestry TPR Stock Holding History

Transcend Capital Advisors’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 		$594K Buy
4,059
+489
+14% +$70.1K 0.04% 394
2026
Q1 		$504K Buy
3,570
+145
+4% +$20.6K 0.04% 380
2025
Q4 		$438K Sell
3,425
-322
-9% -$36.8K 0.03% 396
2025
Q3 		$424K Buy
3,747
+1,220
+48% +$128K 0.03% 417
2025
Q2 		$222K Buy
+2,527
New +$191K 0.02% 557

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's TPR Position: Q2 2026 in Review

Transcend Capital Advisors increased its Tapestry (TPR) stake by 14% in Q2 2026, buying an estimated $70.1K and bringing the position to 4,059 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #394.

Transcend Capital Advisors first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Transcend Capital Advisors held 4,059 shares of Tapestry worth $594K as of Q2 2026.
  • Transcend Capital Advisors bought 489 Tapestry shares in Q2 2026, an estimated $70.1K.
  • Tapestry made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #394 holding.
  • Transcend Capital Advisors first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.