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WFA of San Diego’s Tapestry TPR Stock Holding History

WFA of San Diego’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
2025
Q4 		– Sell
-71
Closed -$8.04K – 420
2025
Q3 		$8.04K Hold
71
– – 0.01% 335
2025
Q2 		$6.24K Buy
+71
New +$5.38K ﹤0.01% 352
2024
Q3 		$3.34K Hold
71
– – ﹤0.01% 335
2024
Q2 		$3.04K Buy
+71
New +$2.97K ﹤0.01% 347
2023
Q3 		$2.04K Buy
+71
New +$2.6K ﹤0.01% 347

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WFA of San Diego's TPR Position: Q4 2025 in Review

WFA of San Diego sold out of Tapestry (TPR) in Q4 2025, closing a stake of 71 shares — an estimated $8.04K sold.

WFA of San Diego first reported a position in TPR in Q3 2023 and held it in 5 quarters. The position peaked at $8.04K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

  • WFA of San Diego reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
  • WFA of San Diego sold 71 Tapestry shares in Q4 2025, an estimated $8.04K.
  • WFA of San Diego first reported a position in Tapestry in Q3 2023 and held it in 5 quarters.
  • WFA of San Diego's Tapestry position peaked at $8.04K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on WFA of San Diego's 13F filing for Q4 2025, filed 17 Feb 2026.