XWL
TPR icon

XXI Wealth LLC’s Tapestry TPR Stock Holding History

XXI Wealth LLC’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 		$570K Sell
3,896
-1,808
-32% -$259K 0.26% 98
2026
Q1 		$805K Buy
5,704
+1,555
+37% +$220K 0.46% 62
2025
Q4 		$530K Buy
+4,149
New +$474K 0.32% 75

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

XXI Wealth LLC's TPR Position: Q2 2026 in Review

XXI Wealth LLC reduced its Tapestry (TPR) stake by 32% in Q2 2026, selling an estimated $259K and leaving 3,896 shares worth $570K. The position accounts for 0.26% of the portfolio, ranked #98.

XXI Wealth LLC first reported a position in TPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $805K in Q1 2026. 1,095 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • XXI Wealth LLC held 3,896 shares of Tapestry worth $570K as of Q2 2026.
  • XXI Wealth LLC sold 1,808 Tapestry shares in Q2 2026, an estimated $259K.
  • Tapestry made up 0.26% of XXI Wealth LLC's portfolio in Q2 2026, its #98 holding.
  • XXI Wealth LLC first reported a position in Tapestry in Q4 2025 and has held it in 3 quarters since.
  • XXI Wealth LLC's Tapestry position peaked at $805K in Q1 2026.
  • 1,095 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.