Capital Asset Advisory Services
TPR icon

Capital Asset Advisory Services’s Tapestry TPR Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-1,512
Closed -$221K – 398
2026
Q2 		$221K Buy
+1,512
New +$217K 0.01% 335
2021
Q1 		– Sell
-335
Closed -$10K – 1437
2020
Q4 		$10K Buy
+335
New +$8.48K ﹤0.01% 1116

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Robeco Institutional Asset Management
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Bank of New York Mellon
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Swedbank
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Barclays
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Deutsche Bank
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Pictet Asset Management
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Capital Asset Advisory Services's TPR Position: Q3 2026 in Review

Capital Asset Advisory Services sold out of Tapestry (TPR) in Q3 2026, closing a stake of 1,512 shares — an estimated $221K sold.

Capital Asset Advisory Services first reported a position in TPR in Q4 2020 and held it in 2 quarters. The position peaked at $221K in Q2 2026. 514 funds tracked by Wall St. Rank hold TPR as of Q3 2026.

  • Capital Asset Advisory Services reported no remaining Tapestry position as of Q3 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,512 Tapestry shares in Q3 2026, an estimated $221K.
  • Capital Asset Advisory Services first reported a position in Tapestry in Q4 2020 and held it in 2 quarters.
  • Capital Asset Advisory Services's Tapestry position peaked at $221K in Q2 2026.
  • 514 funds tracked by Wall St. Rank held Tapestry as of Q3 2026.

Based on Capital Asset Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.