WA
TPR icon

Waddell & Associates’s Tapestry TPR Stock Holding History

Waddell & Associates’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 		$624K Buy
4,262
+205
+5% +$29.4K 0.03% 218
2026
Q1 		$572K Buy
4,057
+34
+0.8% +$4.82K 0.03% 206
2025
Q4 		$514K Sell
4,023
-544
-12% -$62.2K 0.03% 168
2025
Q3 		$517K Buy
4,567
+1,334
+41% +$140K 0.04% 135
2025
Q2 		$284K Buy
+3,233
New +$245K 0.03% 175

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 $3.38T AUM 44.17% 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

Waddell & Associates's TPR Position: Q2 2026 in Review

Waddell & Associates increased its Tapestry (TPR) stake by 5.1% in Q2 2026, buying an estimated $29.4K and bringing the position to 4,262 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #218.

Waddell & Associates first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. 1,102 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Waddell & Associates held 4,262 shares of Tapestry worth $624K as of Q2 2026.
  • Waddell & Associates bought 205 Tapestry shares in Q2 2026, an estimated $29.4K.
  • Tapestry made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #218 holding.
  • Waddell & Associates first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • 1,102 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.