TPR · Tapestry, Inc.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,429,025 | $907,199,718 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,432,740 | $821,911,190 | 0.04% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 5,145,122 | $726,028,165 | 0.05% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 5,161,975 | $659,545,546 | 0.04% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,668,443 | $658,763,992 | 0.40% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 4,643,880 | $593,348,548 | 0.36% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,972,794 | $419,490,961 | 0.69% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,994,309 | $382,582,861 | 0.64% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 2,590,937 | $376,877,696 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,603,858 | $367,430,402 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 2,658,613 | $339,690,983 | 0.04% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,349,819 | $331,582,959 | 0.05% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 1,272,543 | $184,569,637 | 1.01% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,258,248 | $177,551,375 | 0.95% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 1,354,782 | $171,935,384 | 0.21% | Long | 2026-01-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,160,120 | $168,263,805 | 0.19% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 1,308,610 | $167,201,100 | 0.82% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,141,072 | $161,016,670 | 0.05% | Long | 2026-03-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 1,080,951 | $152,532,996 | 0.71% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 1,173,623 | $149,953,811 | 0.04% | Long | 2025-12-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLBI | 1,143,407 | $146,093,112 | 0.60% | Long | 2025-12-31 | |
| MFS Mid Cap Growth Fund | — | 914,301 | $132,994,223 | 0.96% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 805,822 | $116,876,423 | 0.12% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 781,637 | $110,296,797 | 0.23% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 757,282 | $109,836,181 | 0.22% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 756,087 | $106,691,437 | 0.10% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 832,176 | $105,611,456 | 0.12% | Long | 2026-01-31 | |
| iShares Russell 1000 Growth ETF | AAXJ | 793,297 | $101,359,558 | 0.08% | Long | 2025-12-31 | |
| Fidelity Equity-Income Fund | — | 691,525 | $100,298,786 | 0.87% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | — | 689,027 | $99,936,476 | 0.55% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 767,581 | $98,073,824 | 0.21% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 752,462 | $95,494,952 | 0.20% | Long | 2026-01-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 652,208 | $94,870,176 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 641,584 | $93,324,809 | 0.04% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 625,025 | $90,653,626 | 0.31% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 547,474 | $79,635,568 | 0.55% | Long | 2026-05-31 | |
| JNL/Goldman Sachs 4 Fund | — | 547,752 | $77,293,285 | 1.63% | Long | 2026-03-31 | |
| Columbia Contrarian Core Fund | — | 528,094 | $76,816,553 | 0.42% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 521,185 | $75,592,672 | 0.17% | Long | 2026-04-30 | |
| Columbia Disciplined Core Fund | — | 484,349 | $70,249,979 | 1.39% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 526,574 | $66,827,506 | 0.16% | Long | 2026-01-31 | |
| Schwab S&P 500 Index Fund | — | 450,999 | $65,412,895 | 0.05% | Long | 2026-04-30 | |
| VIP Equity-Income Portfolio | — | 429,131 | $60,554,675 | 0.89% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 425,623 | $60,059,662 | 0.05% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 425,482 | $60,039,765 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 549,251 | $60,022,149 | 0.49% | Long | 2025-11-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 421,620 | $59,494,798 | 0.59% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 409,649 | $59,415,491 | 0.06% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 399,250 | $57,907,220 | 0.66% | Long | 2026-04-30 | |
| iShares S&P 500 Growth ETF | AAXJ | 436,557 | $55,778,888 | 0.08% | Long | 2025-12-31 |
Showing 1–50 of 1,220 positions
Key facts
CIK
1116132
CUSIP
876030107
13F (30d)
1007 filings
973 filers
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