WESCAP Management Group’s Tapestry TPR Stock Holding History

WESCAP Management Group’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	$471K	Sell	3,338 -1,478	-31%	-$209K	0.09%	92
2025 Q4	$615K	Sell	4,816 -571	-11%	-$65.3K	0.12%	79
2025 Q3	$610K	Sell	5,387 -184	-3%	-$19.3K	0.13%	81
2025 Q2	$489K	Sell	5,571 -113	-2%	-$8.56K	0.11%	81
2025 Q1	$400K	Sell	5,684 -875	-13%	-$66.2K	0.1%	84
2024 Q4	$428K	Sell	6,559 -102	-2%	-$5.57K	0.1%	81
2024 Q3	$313K	Sell	6,661 -2,505	-27%	-$103K	0.08%	82
2024 Q2	$392K	Sell	9,166 -3,155	-26%	-$132K	0.11%	78
2024 Q1	$585K	Sell	12,321 -25	-0.2%	-$1.07K	0.17%	68
2023 Q4	$454K	Sell	12,346 -5,205	-30%	-$160K	0.15%	72
2023 Q3	$505K	Sell	17,551 -2,716	-13%	-$99.4K	0.18%	67
2023 Q2	$867K	Sell	20,267 -2,298	-10%	-$95.7K	0.3%	56
2023 Q1	$973K	Sell	22,565 -1,161	-5%	-$49.8K	0.34%	55
2022 Q4	$903K	Sell	23,726 -2,512	-10%	-$86K	0.32%	54
2022 Q3	$745K	Sell	26,238 -171	-0.6%	-$5.71K	0.28%	60
2022 Q2	$806K	Sell	26,409 -868	-3%	-$28.4K	0.28%	61
2022 Q1	$1.01M	Buy	27,277 +5,642	+26%	+$216K	0.29%	57
2021 Q4	$878K	Sell	21,635 -7,373	-25%	-$303K	0.24%	62
2021 Q3	$1.07M	Buy	29,008 +5,736	+25%	+$236K	0.31%	56
2021 Q2	$1.01M	Buy	+23,272	New	+$1.04M	0.29%	54

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Schroder Investment Management Group

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

Fidelity Investments

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

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

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return