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Caerus Investment Advisors’s Tapestry TPR Stock Holding History

Caerus Investment Advisors’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 		$394K Sell
2,694
-738
-22% -$106K 0.13% 143
2026
Q1 		$484K Buy
3,432
+2
+0.1% +$283 0.2% 96
2025
Q4 		$438K Sell
3,430
-1,625
-32% -$186K 0.14% 165
2025
Q3 		$572K Buy
+5,055
New +$529K 0.23% 95

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

Caerus Investment Advisors's TPR Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Tapestry (TPR) stake by 22% in Q2 2026, selling an estimated $106K and leaving 2,694 shares worth $394K. The position accounts for 0.13% of the portfolio, ranked #143.

Caerus Investment Advisors first reported a position in TPR in Q3 2025 and has held it in 4 quarters since. The position peaked at $572K in Q3 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Caerus Investment Advisors held 2,694 shares of Tapestry worth $394K as of Q2 2026.
  • Caerus Investment Advisors sold 738 Tapestry shares in Q2 2026, an estimated $106K.
  • Tapestry made up 0.13% of Caerus Investment Advisors's portfolio in Q2 2026, its #143 holding.
  • Caerus Investment Advisors first reported a position in Tapestry in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Tapestry position peaked at $572K in Q3 2025.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.