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Wellington Shields & Co’s Tapestry TPR Stock Holding History

Wellington Shields & Co’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 		$154K Hold
1,055
– – 0.03% 260
2026
Q1 		$149K Hold
1,055
– – 0.04% 257
2025
Q4 		$135K Hold
1,055
– – 0.03% 266
2025
Q3 		$119K Hold
1,055
– – 0.03% 268
2025
Q2 		$92.6K Buy
+1,055
New +$79.9K 0.03% 266

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

Wellington Shields & Co's TPR Position: Q2 2026 in Review

Wellington Shields & Co held its Tapestry (TPR) position steady in Q2 2026 at 1,055 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #260.

Wellington Shields & Co first reported a position in TPR in Q2 2025 and has held it in 5 quarters since. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Wellington Shields & Co held 1,055 shares of Tapestry worth $154K as of Q2 2026.
  • Wellington Shields & Co left its Tapestry share count unchanged in Q2 2026.
  • Tapestry made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #260 holding.
  • Wellington Shields & Co first reported a position in Tapestry in Q2 2025 and has held it in 5 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.