Alethea Capital Management’s Tapestry TPR Stock Holding History

Alethea Capital Management’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 Q3	–	Sell	-4,487	Closed	-$394K	–	50
2025 Q2	$394K	Buy	+4,487	New	+$340K	0.3%	10
2018 Q4	–	Sell	-6,852	Closed	-$344K	–	89
2018 Q3	$344K	Sell	6,852 -42,449	-86%	-$2.08M	0.52%	61
2018 Q2	$2.3M	Buy	+49,301	New	+$2.37M	3.93%	6
2018 Q1	–	Sell	-16,078	Closed	-$711K	–	109
2017 Q4	$711K	Buy	+16,078	New	+$663K	1.13%	29
2016 Q3	–	Sell	-17,018	Closed	-$693K	–	77
2016 Q2	$693K	Buy	+17,018	New	+$671K	0.95%	34
2015 Q4	–	Sell	-7,631	Closed	-$221K	–	86
2015 Q3	$221K	Sell	7,631 -41,175	-84%	-$1.27M	0.34%	55
2015 Q2	$1.69M	Buy	+48,806	New	+$1.87M	2.59%	10

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Alethea Capital Management's TPR Position: Q3 2025 in Review

Alethea Capital Management sold out of Tapestry (TPR) in Q3 2025, closing a stake of 4,487 shares — an estimated $394K sold.

Alethea Capital Management first reported a position in TPR in Q2 2015 and held it in 7 quarters. The position peaked at $2.3M in Q2 2018. 950 funds tracked by Wall St. Rank hold TPR as of Q3 2025.

Alethea Capital Management reported no remaining Tapestry position as of Q3 2025 after selling out during the quarter.
Alethea Capital Management sold 4,487 Tapestry shares in Q3 2025, an estimated $394K.
Alethea Capital Management first reported a position in Tapestry in Q2 2015 and held it in 7 quarters.
Alethea Capital Management's Tapestry position peaked at $2.3M in Q2 2018.
950 funds tracked by Wall St. Rank held Tapestry as of Q3 2025.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.