TPR · Tapestry, Inc. · Held by Funds
$118.12
-1.12 (-0.94%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$22.71B
Shares
199.39M
Volume · Oct 2
3.64M
Avg daily vol (3M)
3.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPR
876 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,414,328 | $938,929,333 | 0.04% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,235,882 | $766,428,407 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,632,648 | $678,127,014 | 0.36% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,935,254 | $429,662,481 | 0.63% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,778,605 | $406,732,200 | 0.05% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,590,937 | $376,877,696 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,452,473 | $358,992,998 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,322,070 | $201,443,806 | 0.21% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,193,597 | $174,718,729 | 0.81% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 1,135,863 | $166,267,626 | 0.74% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,096,313 | $160,478,297 | 0.05% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 970,008 | $141,989,771 | 0.73% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 914,301 | $132,994,223 | 0.96% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 813,860 | $124,007,848 | 0.13% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 832,437 | $121,852,128 | 0.21% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 766,481 | $116,788,710 | 0.22% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 772,527 | $113,082,502 | 0.09% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 701,405 | $106,873,080 | 0.30% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 699,075 | $106,518,058 | 0.57% | Long | 2026-07-31 | |
| Disciplined Value Mid Cap Fund | — | 660,010 | $96,612,264 | 0.42% | Long | 2026-06-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 631,362 | $96,200,628 | 0.51% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 652,208 | $94,870,176 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 641,584 | $93,324,809 | 0.04% | Long | 2026-05-31 | |
| Fidelity Equity-Income Fund | — | 561,145 | $85,501,664 | 0.72% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 547,474 | $79,635,568 | 0.55% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 517,278 | $78,817,649 | 0.16% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 513,063 | $78,175,409 | 0.40% | Long | 2026-07-31 | |
| JNL/Goldman Sachs 4 Fund | — | 531,102 | $77,742,711 | 1.44% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 528,094 | $76,816,553 | 0.42% | Long | 2026-05-31 | |
| Columbia Disciplined Core Fund | — | 477,047 | $72,687,651 | 1.42% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 481,230 | $70,442,447 | 0.05% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 450,999 | $68,718,718 | 0.05% | Long | 2026-07-31 | |
| iShares S&P 500 Growth ETF | IVW | 426,533 | $62,435,901 | 0.08% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 409,649 | $62,418,218 | 0.06% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 406,050 | $61,869,839 | 0.69% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 421,620 | $61,716,736 | 0.51% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 382,579 | $55,649,941 | 0.04% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 357,897 | $52,388,963 | 1.38% | Long | 2026-06-30 | |
| VIP Equity-Income Portfolio | — | 350,353 | $51,284,672 | 0.71% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 331,711 | $50,542,805 | 0.12% | Long | 2026-07-31 | |
| Nomura Mid Cap Growth Fund | — | 341,029 | $49,919,825 | 1.67% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 323,864 | $49,347,158 | 0.13% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 336,416 | $49,244,574 | 0.67% | Long | 2026-06-30 | |
| Heritage Fund | — | 310,353 | $47,288,487 | 0.89% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 316,879 | $46,093,219 | 0.30% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 309,671 | $45,044,744 | 0.08% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 309,215 | $44,978,414 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 301,600 | $44,148,208 | 0.08% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 298,382 | $43,677,157 | 0.39% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 276,432 | $42,119,944 | 0.17% | Long | 2026-07-31 |
Showing 1–50 of 876 positions
Key facts
CIK
1116132
CUSIP
876030107
13F (30d)
22 filings
19 filers
Visit website
Investor relations