Vontobel Holding
TPR icon

Vontobel Holding’s Tapestry TPR Stock Holding History

Vontobel Holding’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 		$3.93M Buy
26,825
+5,543
+26% +$794K 0.01% 501
2026
Q1 		$3M Buy
21,282
+4,706
+28% +$667K 0.01% 456
2025
Q4 		$2.12M Buy
16,576
+6,638
+67% +$759K 0.01% 564
2025
Q3 		$1.13M Sell
9,938
-1,420
-13% -$149K ﹤0.01% 682
2025
Q2 		$997K Sell
11,358
-813
-7% -$61.6K ﹤0.01% 682
2025
Q1 		$857K Sell
12,171
-1,957
-14% -$148K ﹤0.01% 633
2024
Q4 		$923K Sell
14,128
-4,518
-24% -$247K ﹤0.01% 621
2024
Q3 		$876K Buy
18,646
+789
+4% +$32.5K ﹤0.01% 624
2024
Q2 		$764K Buy
17,857
+1,145
+7% +$47.8K ﹤0.01% 650
2024
Q1 		$793K Buy
16,712
+513
+3% +$22K 0.01% 653
2023
Q4 		$596K Buy
16,199
+3,767
+30% +$116K 0.01% 752
2023
Q3 		$357K Buy
12,432
+195
+2% +$7.14K ﹤0.01% 854
2023
Q2 		$524K Buy
12,237
+1,483
+14% +$61.7K ﹤0.01% 780
2023
Q1 		$464K Sell
10,754
-7,248
-40% -$311K ﹤0.01% 794
2022
Q4 		$686K Sell
18,002
-5,444
-23% -$186K 0.01% 669
2022
Q3 		$666K Sell
23,446
-226
-1% -$7.55K 0.01% 640
2022
Q2 		$722K Sell
23,672
-4,784
-17% -$157K 0.01% 625
2022
Q1 		$1.06M Sell
28,456
-995
-3% -$38.1K 0.01% 602
2021
Q4 		$1.2M Buy
29,451
+2,927
+11% +$120K 0.01% 583
2021
Q3 		$982K Buy
26,524
+5,464
+26% +$225K 0.01% 621
2021
Q2 		$916K Buy
21,060
+2,098
+11% +$93.6K 0.01% 608
2021
Q1 		$781K Buy
18,962
+4,429
+30% +$171K 0.01% 573
2020
Q4 		$452K Buy
+14,533
New +$368K ﹤0.01% 679

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

Vontobel Holding's TPR Position: Q2 2026 in Review

Vontobel Holding increased its Tapestry (TPR) stake by 26% in Q2 2026, buying an estimated $794K and bringing the position to 26,825 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #501.

Vontobel Holding first reported a position in TPR in Q4 2020 and has held it in 23 quarters since. 1,101 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Vontobel Holding held 26,825 shares of Tapestry worth $3.93M as of Q2 2026.
  • Vontobel Holding bought 5,543 Tapestry shares in Q2 2026, an estimated $794K.
  • Tapestry made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #501 holding.
  • Vontobel Holding first reported a position in Tapestry in Q4 2020 and has held it in 23 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.