CPH
TPR icon

C Partners Holding’s Tapestry TPR Stock Holding History

C Partners Holding’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 		$59.1M Sell
403,882
-16,771
-4% -$2.4M 17.92% 1
2026
Q1 		$59.4M Hold
420,653
– – 18.73% 1
2025
Q4 		$53.7M Buy
420,653
+47,242
+13% +$5.4M 14.46% 5
2025
Q3 		$42.3M Sell
373,411
-99,761
-21% -$10.4M 11.09% 6
2025
Q2 		$41.5M Sell
473,172
-12,920
-3% -$978K 9.13% 6
2025
Q1 		$34.2M Sell
486,092
-33,029
-6% -$2.5M 8.93% 7
2024
Q4 		$33.9M Buy
519,121
+362,960
+232% +$19.8M 8.46% 7
2024
Q3 		$7.34M Sell
156,161
-186,301
-54% -$7.69M 2.3% 12
2024
Q2 		$14.7M Buy
342,462
+9,781
+3% +$409K 4.19% 11
2024
Q1 		$15.8M Hold
332,681
– – 4.61% 8
2023
Q4 		$12.2M Sell
332,681
-21,272
-6% -$655K 3.47% 13
2023
Q3 		$10.2M Sell
353,953
-104,469
-23% -$3.82M 2.81% 13
2023
Q2 		$19.6M Sell
458,422
-179,641
-28% -$7.48M 3.72% 9
2023
Q1 		$27.5M Sell
638,063
-464,655
-42% -$19.9M 5.35% 8
2022
Q4 		$42M Sell
1,102,718
-210,459
-16% -$7.21M 8.24% 3
2022
Q3 		$37.3M Hold
1,313,177
– – 7.8% 4
2022
Q2 		$40.1M Buy
1,313,177
+203,369
+18% +$6.66M 7.54% 5
2022
Q1 		$41.2M Buy
1,109,808
+97,067
+10% +$3.72M 7.12% 5
2021
Q4 		$41.1M Sell
1,012,741
-89,608
-8% -$3.68M 7.55% 6
2021
Q3 		$40.8M Buy
1,102,349
+90,831
+9% +$3.74M 8.31% 7
2021
Q2 		$44M Buy
1,011,518
+474,788
+88% +$21.2M 9.24% 6
2021
Q1 		$22.1M Sell
536,730
-1,140,596
-68% -$43.9M 5.35% 10
2020
Q4 		$52.1M Sell
1,677,326
-507,266
-23% -$12.8M 12.73% 2
2020
Q3 		$34.1M Buy
+2,184,592
New +$32.2M 7.91% 3
2018
Q4 		– Sell
-2,450
Closed -$123K – 198
2018
Q3 		$123K Sell
2,450
-1,588
-39% -$77.7K 0.04% 123
2018
Q2 		$189K Sell
4,038
-697
-15% -$33.5K 0.07% 245
2018
Q1 		$249K Sell
4,735
-1,673
-26% -$82.6K 0.1% 25
2017
Q4 		$283K Buy
+6,408
New +$264K 0.12% 89

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

C Partners Holding's TPR Position: Q2 2026 in Review

C Partners Holding reduced its Tapestry (TPR) stake by 4% in Q2 2026, selling an estimated $2.4M and leaving 403,882 shares worth $59.1M. The position accounts for 17.92% of the portfolio, ranked #1.

C Partners Holding first reported a position in TPR in Q4 2017 and has held it in 28 quarters since. The position peaked at $59.4M in Q1 2026. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • C Partners Holding held 403,882 shares of Tapestry worth $59.1M as of Q2 2026.
  • C Partners Holding sold 16,771 Tapestry shares in Q2 2026, an estimated $2.4M.
  • Tapestry made up 17.92% of C Partners Holding's portfolio in Q2 2026, its #1 holding.
  • C Partners Holding first reported a position in Tapestry in Q4 2017 and has held it in 28 quarters since.
  • C Partners Holding's Tapestry position peaked at $59.4M in Q1 2026.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on C Partners Holding's 13F filing for Q2 2026, filed 14 Aug 2026.