Capital Advisors Ltd’s Tapestry TPR Stock Holding History

Capital Advisors Ltd’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	$30K	Hold	207	–	–	﹤0.01%	607
2026 Q1	$29K	Sell	207 -1,321	-86%	-$187K	﹤0.01%	604
2025 Q4	$282K	Buy	1,528 +1,321	+638%	+$151K	0.03%	248
2025 Q3	$23K	Hold	207	–	–	﹤0.01%	624
2025 Q2	$18K	Buy	207 +7	+4%	+$530	﹤0.01%	656
2025 Q1	$14K	Hold	200	–	–	﹤0.01%	701
2024 Q4	$13K	Hold	200	–	–	﹤0.01%	729
2024 Q3	$9K	Hold	200	–	–	﹤0.01%	803
2024 Q2	$9K	Buy	200 +185	+1,233%	+$7.73K	﹤0.01%	784
2024 Q1	$1K	Buy	+15	New	+$644	﹤0.01%	1278
2023 Q3	–	Sell	-15	Closed	-$1K	–	1476
2023 Q2	$1K	Hold	15	–	–	﹤0.01%	1227
2023 Q1	$1K	Hold	15	–	–	﹤0.01%	1121
2022 Q4	$1K	Sell	15 -2	-12%	-$68	﹤0.01%	1101
2022 Q3	$0	Buy	+17	New	+$568	﹤0.01%	1524
2022 Q1	–	Sell	-11	Closed	–	–	1200
2021 Q4	$0	Buy	+11	New	+$452	﹤0.01%	935

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Capital Advisors Ltd's TPR Position: Q2 2026 in Review

Capital Advisors Ltd held its Tapestry (TPR) position steady in Q2 2026 at 207 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Capital Advisors Ltd first reported a position in TPR in Q4 2021 and has held it in 15 quarters since. The position peaked at $282K in Q4 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

Capital Advisors Ltd held 207 shares of Tapestry worth $30K as of Q2 2026.
Capital Advisors Ltd left its Tapestry share count unchanged in Q2 2026.
Tapestry made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #607 holding.
Capital Advisors Ltd first reported a position in Tapestry in Q4 2021 and has held it in 15 quarters since.
Capital Advisors Ltd's Tapestry position peaked at $282K in Q4 2025.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.