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Valley Wealth Managers’s Tapestry TPR Stock Holding History

Valley Wealth Managers’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 		$28.1M Buy
191,878
+2,269
+1% +$325K 1.62% 15
2026
Q1 		$26.8M Sell
189,609
-68,222
-26% -$9.67M 1.72% 17
2025
Q4 		$32.9M Sell
257,831
-3,408
-1% -$390K 2.11% 9
2025
Q3 		$29.6M Sell
261,239
-6,126
-2% -$641K 1.96% 10
2025
Q2 		$23.5M Sell
267,365
-5,546
-2% -$420K 1.69% 14
2025
Q1 		$19.2M Sell
272,911
-132,028
-33% -$9.99M 1.46% 31
2024
Q4 		$26.5M Sell
404,939
-20,166
-5% -$1.1M 1.98% 8
2024
Q3 		$20M Buy
425,105
+8,833
+2% +$364K 1.48% 27
2024
Q2 		$17.8M Sell
416,272
-13,327
-3% -$557K 1.42% 29
2024
Q1 		$20.4M Sell
429,599
-16,682
-4% -$716K 1.54% 26
2023
Q4 		$16.4M Buy
446,281
+13,420
+3% +$413K 1.28% 35
2023
Q3 		$12.4M Sell
432,861
-2,912
-0.7% -$107K 1.04% 42
2023
Q2 		$18.7M Sell
435,773
-11,777
-3% -$490K 1.68% 23
2023
Q1 		$19.3M Sell
447,550
-28,172
-6% -$1.21M 1.75% 16
2022
Q4 		$18.1M Sell
475,722
-9,366
-2% -$321K 1.68% 25
2022
Q3 		$13.8M Buy
485,088
+12,198
+3% +$408K 1.38% 36
2022
Q2 		$14.4M Buy
472,890
+9,064
+2% +$297K 1.35% 38
2022
Q1 		$17.2M Sell
463,826
-4,438
-0.9% -$170K 1.44% 34
2021
Q4 		$19M Buy
468,264
+3,477
+0.7% +$143K 1.52% 32
2021
Q3 		$17.2M Sell
464,787
-2,101
-0.5% -$86.5K 1.5% 35
2021
Q2 		$20.3M Sell
466,888
-20,882
-4% -$932K 1.72% 22
2021
Q1 		$20.1M Sell
487,770
-35,770
-7% -$1.38M 1.81% 21
2020
Q4 		$16.3M Buy
+523,540
New +$13.3M 1.59% 30

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 $3.37T AUM 44.26% 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

Valley Wealth Managers's TPR Position: Q2 2026 in Review

Valley Wealth Managers increased its Tapestry (TPR) stake by 1.2% in Q2 2026, buying an estimated $325K and bringing the position to 191,878 shares worth $28.1M. The position accounts for 1.62% of the portfolio, ranked #15.

Valley Wealth Managers first reported a position in TPR in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.9M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Valley Wealth Managers held 191,878 shares of Tapestry worth $28.1M as of Q2 2026.
  • Valley Wealth Managers bought 2,269 Tapestry shares in Q2 2026, an estimated $325K.
  • Tapestry made up 1.62% of Valley Wealth Managers's portfolio in Q2 2026, its #15 holding.
  • Valley Wealth Managers first reported a position in Tapestry in Q4 2020 and has held it in 23 quarters since.
  • Valley Wealth Managers's Tapestry position peaked at $32.9M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.