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Capital Analysts LLC’s Tapestry TPR Stock Holding History

Capital Analysts LLC’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 		$206K Buy
1,408
+248
+21% +$35.5K ﹤0.01% 689
2026
Q1 		$163K Sell
1,160
-184
-14% -$26.1K ﹤0.01% 680
2025
Q4 		$172K Hold
1,344
– – ﹤0.01% 644
2025
Q3 		$152K Sell
1,344
-516
-28% -$54K ﹤0.01% 641
2025
Q2 		$163K Hold
1,860
– – 0.01% 569
2025
Q1 		$131K Sell
1,860
-476
-20% -$36K ﹤0.01% 589
2024
Q4 		$153K Hold
2,336
– – 0.01% 529
2024
Q3 		$110K Hold
2,336
– – ﹤0.01% 575
2024
Q2 		$100K Buy
2,336
+251
+12% +$10.5K ﹤0.01% 574
2024
Q1 		$99K Buy
2,085
+621
+42% +$26.6K ﹤0.01% 554
2023
Q4 		$54K Sell
1,464
-365
-20% -$11.2K ﹤0.01% 633
2023
Q3 		$53K Sell
1,829
-790
-30% -$28.9K ﹤0.01% 595
2023
Q2 		$112K Hold
2,619
– – 0.01% 453
2023
Q1 		$113K Hold
2,619
– – 0.01% 451
2022
Q4 		$100K Buy
2,619
+23
+0.9% +$788 0.01% 504
2022
Q3 		$74K Buy
2,596
+451
+21% +$15.1K 0.01% 496
2022
Q2 		$65K Buy
2,145
+1,393
+185% +$45.6K ﹤0.01% 509
2022
Q1 		$28K Buy
+752
New +$28.8K ﹤0.01% 632
2019
Q2 		– Sell
-29,506
Closed -$958K – 711
2019
Q1 		$958K Buy
29,506
+4,558
+18% +$160K 0.11% 150
2018
Q4 		$842K Buy
24,948
+848
+4% +$34.1K 0.11% 144
2018
Q3 		$1.21M Buy
24,100
+552
+2% +$27K 0.14% 137
2018
Q2 		$1.1M Buy
23,548
+391
+2% +$18.8K 0.13% 139
2018
Q1 		$1.22M Buy
23,157
+874
+4% +$43.1K 0.15% 110
2017
Q4 		$986K Sell
22,283
-1,059
-5% -$43.7K 0.12% 140
2017
Q3 		$940K Buy
23,342
+899
+4% +$39.6K 0.13% 136
2017
Q2 		$1.06M Buy
+22,443
New +$984K 0.15% 110
2013
Q3 		– Sell
-580
Closed -$33.1K – 316
2013
Q2 		$33.1K Buy
+580
New +$32.6K 0.01% 215

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

Capital Analysts LLC's TPR Position: Q2 2026 in Review

Capital Analysts LLC increased its Tapestry (TPR) stake by 21% in Q2 2026, buying an estimated $35.5K and bringing the position to 1,408 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Capital Analysts LLC first reported a position in TPR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.22M in Q1 2018. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Capital Analysts LLC held 1,408 shares of Tapestry worth $206K as of Q2 2026.
  • Capital Analysts LLC bought 248 Tapestry shares in Q2 2026, an estimated $35.5K.
  • Tapestry made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #689 holding.
  • Capital Analysts LLC first reported a position in Tapestry in Q2 2013 and has held it in 27 quarters since.
  • Capital Analysts LLC's Tapestry position peaked at $1.22M in Q1 2018.
  • 1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.