U.S. Global Investors (USGI)’s Tapestry TPR Stock Holding History

U.S. Global Investors (USGI)’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	$592K	Hold	4,045	–	–	0.06%	92
2026 Q1	$571K	Sell	4,045 -2,455	-38%	-$348K	0.07%	98
2025 Q4	$831K	Hold	6,500	–	–	0.09%	81
2025 Q3	$736K	Hold	6,500	–	–	0.08%	79
2025 Q2	$571K	Buy	+6,500	New	+$492K	0.07%	84
2015 Q3	–	Sell	-6,900	Closed	-$239K	–	360
2015 Q2	$239K	Hold	6,900	–	–	0.09%	189
2015 Q1	$286K	Hold	6,900	–	–	0.08%	178
2014 Q4	$259K	Buy	+6,900	New	+$243K	0.07%	174
2013 Q4	–	Sell	-4,210	Closed	-$230K	–	364
2013 Q3	$230K	Buy	+4,210	New	+$232K	0.04%	202

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

U.S. Global Investors (USGI)'s TPR Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Tapestry (TPR) position steady in Q2 2026 at 4,045 shares worth $592K. The position accounts for 0.06% of the portfolio, ranked #92.

U.S. Global Investors (USGI) first reported a position in TPR in Q3 2013 and has held it in 9 quarters since. The position peaked at $831K in Q4 2025. 1,097 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

U.S. Global Investors (USGI) held 4,045 shares of Tapestry worth $592K as of Q2 2026.
U.S. Global Investors (USGI) left its Tapestry share count unchanged in Q2 2026.
Tapestry made up 0.06% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #92 holding.
U.S. Global Investors (USGI) first reported a position in Tapestry in Q3 2013 and has held it in 9 quarters since.
U.S. Global Investors (USGI)'s Tapestry position peaked at $831K in Q4 2025.
1,097 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.