Capital Fund Management (CFM)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
+83,713
| New | +$11.9M | 0.11% | 480 |
|
|
2025
Q4 | – | Sell |
-28,586
| Closed | -$3.27M | – | 2948 |
|
|
2025
Q3 | $3.24M | Sell |
28,586
-153,109
| -84% | -$16M | 0.03% | 1521 |
|
|
2025
Q2 | $16M | Buy |
181,695
+159,820
| +731% | +$12.1M | 0.18% | 544 |
|
|
2025
Q1 | $1.54M | Buy |
+21,875
| New | +$1.66M | 0.02% | 1522 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2024
Q1 | – | Sell |
-107,602
| Closed | -$4.62M | – | 2565 |
|
|
2023
Q4 | $3.96M | Sell |
107,602
-264,593
| -71% | -$8.15M | 0.05% | 1209 |
|
|
2023
Q3 | $10.7M | Buy |
372,195
+72,855
| +24% | +$2.67M | 0.14% | 580 |
|
|
2023
Q2 | $12.8M | Buy |
299,340
+36,698
| +14% | +$1.53M | 0.2% | 477 |
|
|
2023
Q1 | $11.3M | Sell |
262,642
-227,837
| -46% | -$9.78M | 0.22% | 449 |
|
|
2022
Q4 | $18.7M | Buy |
490,479
+5,742
| +1% | +$197K | 0.41% | 218 |
|
|
2022
Q3 | $13.8M | Buy |
484,737
+205,194
| +73% | +$6.86M | 0.34% | 241 |
|
|
2022
Q2 | $8.53M | Buy |
279,543
+88,504
| +46% | +$2.9M | 0.23% | 351 |
|
|
2022
Q1 | $7.1M | Sell |
191,039
-205,835
| -52% | -$7.89M | 0.19% | 452 |
|
|
2021
Q4 | $16.1M | Sell |
396,874
-27,736
| -7% | -$1.14M | 0.42% | 247 |
|
|
2021
Q3 | $15.7M | Buy |
424,610
+9,062
| +2% | +$373K | 0.42% | 232 |
|
|
2021
Q2 | $18.1M | Buy |
415,548
+230,110
| +124% | +$10.3M | 0.49% | 179 |
|
|
2021
Q1 | $7.64M | Sell |
185,438
-69,881
| -27% | -$2.69M | 0.26% | 292 |
|
|
2020
Q4 | $7.94M | Buy |
255,319
+173,237
| +211% | +$4.39M | 0.25% | 318 |
|
|
2020
Q3 | $1.28M | Buy |
+82,082
| New | +$1.21M | 0.04% | 792 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2019
Q4 | – | Sell |
-81,516
| Closed | -$2.12M | – | 2186 |
|
|
2019
Q3 | $2.12M | Buy |
+81,516
| New | +$2.15M | 0.05% | 767 |
|
|
2019
Q2 | – | Sell |
-222,893
| Closed | -$7.24M | – | 2063 |
|
|
2019
Q1 | $7.24M | Sell |
222,893
-103,900
| -32% | -$3.64M | 0.16% | 387 |
|
|
2018
Q4 | $11M | Buy |
326,793
+294,544
| +913% | +$11.9M | 0.34% | 296 |
|
|
2018
Q3 | $1.62M | Buy |
+32,249
| New | +$1.58M | 0.03% | 1202 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2017
Q4 | – | Sell |
-591,127
| Closed | -$24.4M | – | 2127 |
|
|
2017
Q3 | $23.8M | Buy |
+591,127
| New | +$26M | 0.39% | 166 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2017
Q1 | – | Sell |
-29,076
| Closed | -$1.02M | – | 1904 |
|
|
2016
Q4 | $1.02M | Sell |
29,076
-181,692
| -86% | -$6.63M | 0.02% | 1020 |
|
|
2016
Q3 | $7.71M | Buy |
+210,768
| New | +$8.35M | 0.14% | 327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2016
Q1 | – | Sell |
-39,923
| Closed | -$1.45M | – | 1941 |
|
|
2015
Q4 | $1.31M | Sell |
39,923
-654,584
| -94% | -$20.4M | 0.02% | 799 |
|
|
2015
Q3 | $20.1M | Buy |
694,507
+686,407
| +8,474% | +$21.2M | 0.45% | 114 |
|
|
2015
Q2 | $280K | Buy |
+8,100
| New | +$310K | 0.01% | 1290 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$395K | – | 1917 |
|
|
2014
Q3 | $399K | Buy |
+11,200
| New | +$401K | 0.01% | 1229 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2013
Q4 | – | Sell |
-188,103
| Closed | -$10.2M | – | 2000 |
|
|
2013
Q3 | $10.3M | Buy |
188,103
+144,719
| +334% | +$7.97M | 0.27% | 179 |
|
|
2013
Q2 | $2.48M | Buy |
+43,384
| New | +$2.44M | 0.06% | 562 |
|
Other funds holding TPR
VCM
VPM
SIM
