Verity & Verity’s Tapestry TPR Stock Holding History

Verity & Verity’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 Q1	$553K	Hold	3,916	–	–	0.04%	96
2025 Q4	$500K	Hold	3,916	–	–	0.04%	103
2025 Q3	$443K	Hold	3,916	–	–	0.04%	102
2025 Q2	$344K	Buy	3,916 +35	+0.9%	+$2.65K	0.03%	111
2025 Q1	$273K	Hold	3,881	–	–	0.02%	114
2024 Q4	$254K	Buy	+3,881	New	+$212K	0.02%	127
2014 Q2	–	Sell	-51,082	Closed	-$2.54M	–	63
2014 Q1	$2.54M	Buy	51,082 +3,613	+8%	+$180K	1.38%	45
2013 Q4	$2.67M	Sell	47,469 -3,921	-8%	-$212K	1.47%	42
2013 Q3	$2.8M	Buy	51,390 +2,157	+4%	+$119K	1.61%	33
2013 Q2	$2.81M	Buy	+49,233	New	+$2.77M	1.72%	26

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verity & Verity's TPR Position: Q1 2026 in Review

Verity & Verity held its Tapestry (TPR) position steady in Q1 2026 at 3,916 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #96.

Verity & Verity first reported a position in TPR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.81M in Q2 2013. 1,078 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

Verity & Verity held 3,916 shares of Tapestry worth $553K as of Q1 2026.
Verity & Verity left its Tapestry share count unchanged in Q1 2026.
Tapestry made up 0.04% of Verity & Verity's portfolio in Q1 2026, its #96 holding.
Verity & Verity first reported a position in Tapestry in Q2 2013 and has held it in 10 quarters since.
Verity & Verity's Tapestry position peaked at $2.81M in Q2 2013.
1,078 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.