Venturi Wealth Management’s Tapestry TPR Stock Holding History

Venturi Wealth 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
2026 Q2	$258K	Sell	1,765 -376	-18%	-$53.9K	0.01%	539
2026 Q1	$302K	Buy	2,141 +413	+24%	+$58.5K	0.01%	462
2025 Q4	$221K	Buy	+1,728	New	+$198K	0.01%	533
2025 Q1	–	Sell	-575	Closed	-$37.6K	–	1718
2024 Q4	$37.6K	Buy	575 +252	+78%	+$13.8K	﹤0.01%	1106
2024 Q3	$15.2K	Sell	323 -20	-6%	-$825	﹤0.01%	1098
2024 Q2	$14.7K	Buy	343 +37	+12%	+$1.55K	﹤0.01%	1010
2024 Q1	$14.5K	Buy	306 +4	+1%	+$172	﹤0.01%	826
2023 Q4	$11.1K	Buy	302 +153	+103%	+$4.71K	﹤0.01%	855
2023 Q3	$4.28K	Buy	+149	New	+$5.46K	﹤0.01%	1017
2023 Q2	–	Sell	-120	Closed	-$5.17K	–	1276
2023 Q1	$5.17K	Buy	+120	New	+$5.15K	﹤0.01%	819

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

Venturi Wealth Management's TPR Position: Q2 2026 in Review

Venturi Wealth Management reduced its Tapestry (TPR) stake by 18% in Q2 2026, selling an estimated $53.9K and leaving 1,765 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #539.

Venturi Wealth Management first reported a position in TPR in Q1 2023 and has held it in 10 quarters since. The position peaked at $302K in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Venturi Wealth Management held 1,765 shares of Tapestry worth $258K as of Q2 2026.
Venturi Wealth Management sold 376 Tapestry shares in Q2 2026, an estimated $53.9K.
Tapestry made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #539 holding.
Venturi Wealth Management first reported a position in Tapestry in Q1 2023 and has held it in 10 quarters since.
Venturi Wealth Management's Tapestry position peaked at $302K in Q1 2026.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.