CCM
TPR icon

Candlestick Capital Management’s Tapestry TPR Stock Holding History

Candlestick 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
Q4 		– Sell
-1,305,329
Closed -$148M – 54
2025
Q3 		$148M Buy
1,305,329
+436,645
+50% +$45.7M 5.74% 5
2025
Q2 		$76.3M Sell
868,684
-245,696
-22% -$18.6M 2.53% 21
2025
Q1 		$78.5M Buy
1,114,380
+90,317
+9% +$6.84M 3.08% 20
2024
Q4 		$66.9M Buy
+1,024,063
New +$55.9M 2.41% 17
2024
Q2 		– Sell
-719,474
Closed -$34.2M – 144
2024
Q1 		$34.2M Buy
+719,474
New +$30.9M 1.13% 58
2021
Q2 		– Sell
-133,017
Closed -$5.48M – 137
2021
Q1 		$5.48M Buy
+133,017
New +$5.13M 0.15% 97
2020
Q1 		– Sell
-75,000
Closed -$2.02M – 109
2019
Q4 		$2.02M Buy
+75,000
New +$1.95M 0.14% 63

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return