WBI Investments’s Tapestry TPR Stock Holding History

WBI Investments’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	$893K	Buy	+6,328	New	+$897K	0.25%	121
2024 Q1	–	Sell	-54,301	Closed	-$2M	–	250
2023 Q4	$2M	Buy	+54,301	New	+$1.67M	0.4%	67
2022 Q2	–	Sell	-43,338	Closed	-$1.61M	–	197
2022 Q1	$1.61M	Buy	+43,338	New	+$1.66M	0.26%	93
2020 Q2	–	Sell	-58,086	Closed	-$752K	–	132
2020 Q1	$752K	Sell	58,086 -20,447	-26%	-$479K	0.14%	47
2019 Q4	$2.12M	Buy	78,533 +22,119	+39%	+$577K	0.23%	87
2019 Q3	$1.47M	Sell	56,414 -26,459	-32%	-$697K	0.14%	112
2019 Q2	$2.63M	Buy	+82,873	New	+$2.58M	0.23%	95
2017 Q3	–	Sell	-92,370	Closed	-$4.37M	–	377
2017 Q2	$4.37M	Sell	92,370 -360,600	-80%	-$15.8M	0.19%	96
2017 Q1	$18.7M	Buy	+452,970	New	+$17.1M	0.83%	33
2014 Q2	–	Sell	-949,782	Closed	-$47.2M	–	127
2014 Q1	$47.2M	Buy	949,782 +93,573	+11%	+$4.66M	2.07%	9
2013 Q4	$48.1M	Sell	856,209 -156,377	-15%	-$8.45M	2.12%	11
2013 Q3	$55.2M	Buy	1,012,586 +415,484	+70%	+$22.9M	2.63%	6
2013 Q2	$34.1M	Buy	+597,102	New	+$33.6M	2.44%	14

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

WBI Investments's TPR Position: Q1 2026 in Review

WBI Investments opened a new position in Tapestry (TPR) in Q1 2026: 6,328 shares worth $893K. The stake represents 0.25% of the portfolio and ranks #121 among its holdings. This is a return to the name: WBI Investments previously reported a position in TPR as recently as Q4 2023.

WBI Investments first reported a position in TPR in Q2 2013 and has held it in 13 quarters since. The position peaked at $55.2M in Q3 2013. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

WBI Investments held 6,328 shares of Tapestry worth $893K as of Q1 2026.
Tapestry was a new WBI Investments position in Q1 2026.
Tapestry made up 0.25% of WBI Investments's portfolio in Q1 2026, its #121 holding.
WBI Investments first reported a position in Tapestry in Q2 2013 and has held it in 13 quarters since.
WBI Investments's Tapestry position peaked at $55.2M in Q3 2013.
1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.