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	–	45
2025 Q3	$148M	Buy	1,305,329 +436,645	+50%	+$45.7M	3.59%	5
2025 Q2	$76.3M	Sell	868,684 -245,696	-22%	-$18.6M	1.46%	21
2025 Q1	$78.5M	Buy	1,114,380 +90,317	+9%	+$6.84M	1.62%	20
2024 Q4	$66.9M	Buy	+1,024,063	New	+$55.9M	1.55%	17
2024 Q2	–	Sell	-719,474	Closed	-$34.2M	–	126
2024 Q1	$34.2M	Buy	+719,474	New	+$30.9M	0.71%	58
2021 Q2	–	Sell	-133,017	Closed	-$5.48M	–	128
2021 Q1	$5.48M	Buy	+133,017	New	+$5.13M	0.12%	97
2020 Q1	–	Sell	-75,000	Closed	-$2.02M	–	93
2019 Q4	$2.02M	Buy	+75,000	New	+$1.95M	0.11%	63

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Candlestick Capital Management's TPR Position: Q4 2025 in Review

Candlestick Capital Management sold out of Tapestry (TPR) in Q4 2025, closing a stake of 1,305,329 shares — an estimated $148M sold.

Candlestick Capital Management first reported a position in TPR in Q4 2019 and held it in 7 quarters. The position peaked at $148M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold TPR as of Q4 2025.

Candlestick Capital Management reported no remaining Tapestry position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 1,305,329 Tapestry shares in Q4 2025, an estimated $148M.
Candlestick Capital Management first reported a position in Tapestry in Q4 2019 and held it in 7 quarters.
Candlestick Capital Management's Tapestry position peaked at $148M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Tapestry as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.