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TPR · Tapestry, Inc.

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$128.98 +0.59 (+0.46%) At close · Aug 14
Market Cap
$31.06B
Shares
199.39M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TPR

1,220 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,429,025 $907,199,718 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,432,740 $821,911,190 0.04%
VANGUARD 500 INDEX FUND 5,145,122 $726,028,165 0.05%
VANGUARD 500 INDEX FUND 5,161,975 $659,545,546 0.04%
VANGUARD SMALL-CAP INDEX FUND 4,668,443 $658,763,992 0.40%
VANGUARD SMALL-CAP INDEX FUND 4,643,880 $593,348,548 0.36%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,972,794 $419,490,961 0.69%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,994,309 $382,582,861 0.64%
Fidelity 500 Index Fund 2,590,937 $376,877,696 0.05%
iShares Core S&P 500 ETF 2,603,858 $367,430,402 0.05%
iShares Core S&P 500 ETF 2,658,613 $339,690,983 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,349,819 $331,582,959 0.05%
THE HARTFORD DIVIDEND AND GROWTH FUND 1,272,543 $184,569,637 1.01%
iShares Russell Mid-Cap Growth ETF 1,258,248 $177,551,375 0.95%
Invesco S&P 500 Equal Weight ETF 1,354,782 $171,935,384 0.21%
Invesco S&P 500 Equal Weight ETF 1,160,120 $168,263,805 0.19%
iShares Russell Mid-Cap Growth ETF 1,308,610 $167,201,100 0.82%
VANGUARD INSTITUTIONAL INDEX FUND 1,141,072 $161,016,670 0.05%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,080,951 $152,532,996 0.71%
VANGUARD INSTITUTIONAL INDEX FUND 1,173,623 $149,953,811 0.04%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,143,407 $146,093,112 0.60%
MFS Mid Cap Growth Fund 914,301 $132,994,223 0.96%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 805,822 $116,876,423 0.12%
iShares Russell Mid-Cap ETF 781,637 $110,296,797 0.23%
Fidelity Mid Cap Index Fund 757,282 $109,836,181 0.22%
iShares Russell 1000 Growth ETF 756,087 $106,691,437 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 832,176 $105,611,456 0.12%
iShares Russell 1000 Growth ETF 793,297 $101,359,558 0.08%
Fidelity Equity-Income Fund 691,525 $100,298,786 0.87%
Pacer US Cash Cows 100 ETF 689,027 $99,936,476 0.55%
iShares Russell Mid-Cap ETF 767,581 $98,073,824 0.21%
Fidelity Mid Cap Index Fund 752,462 $95,494,952 0.20%
Strategic Advisers U.S. Total Stock Fund 652,208 $94,870,176 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 641,584 $93,324,809 0.04%
Fidelity SAI U.S. Quality Index Fund 625,025 $90,653,626 0.31%
Schwab U.S. Mid-Cap ETF 547,474 $79,635,568 0.55%
JNL/Goldman Sachs 4 Fund 547,752 $77,293,285 1.63%
Columbia Contrarian Core Fund 528,094 $76,816,553 0.42%
Dimensional U.S. Core Equity 2 ETF 521,185 $75,592,672 0.17%
Columbia Disciplined Core Fund 484,349 $70,249,979 1.39%
Dimensional U.S. Core Equity 2 ETF 526,574 $66,827,506 0.16%
Schwab S&P 500 Index Fund 450,999 $65,412,895 0.05%
VIP Equity-Income Portfolio 429,131 $60,554,675 0.89%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 425,623 $60,059,662 0.05%
iShares S&P 500 Growth ETF 425,482 $60,039,765 0.10%
Schwab U.S. Mid-Cap ETF 549,251 $60,022,149 0.49%
VANGUARD STRATEGIC EQUITY FUND 421,620 $59,494,798 0.59%
Fidelity Blue Chip Growth Fund 409,649 $59,415,491 0.06%
Fidelity Mid-Cap Stock Fund 399,250 $57,907,220 0.66%
iShares S&P 500 Growth ETF 436,557 $55,778,888 0.08%
Showing 1–50 of 1,220 positions
Key facts CIK 1116132 CUSIP 876030107 13F (30d) 1007 filings 973 filers Visit website Investor relations

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