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Capital Performance Advisors’s Tapestry TPR Stock Holding History

Capital Performance Advisors’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 		– Sell
-6,066
Closed -$856K – 473
2026
Q1 		$856K Sell
6,066
-265
-4% -$37.6K 0.06% 146
2025
Q4 		$809K Sell
6,331
-475
-7% -$54.3K 0.06% 142
2025
Q3 		$771K Sell
6,806
-498
-7% -$52.1K 0.13% 86
2025
Q2 		$641K Buy
7,304
+116
+2% +$8.79K 0.13% 88
2025
Q1 		$506K Buy
7,188
+567
+9% +$42.9K 0.11% 101
2024
Q4 		$433K Buy
6,621
+1,461
+28% +$79.7K 0.14% 66
2024
Q3 		$242K Buy
+5,160
New +$213K 0.07% 97

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 Performance Advisors's TPR Position: Q2 2026 in Review

Capital Performance Advisors sold out of Tapestry (TPR) in Q2 2026, closing a stake of 6,066 shares — an estimated $856K sold.

Capital Performance Advisors first reported a position in TPR in Q3 2024 and held it in 7 quarters. The position peaked at $856K in Q1 2026. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Capital Performance Advisors reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 6,066 Tapestry shares in Q2 2026, an estimated $856K.
  • Capital Performance Advisors first reported a position in Tapestry in Q3 2024 and held it in 7 quarters.
  • Capital Performance Advisors's Tapestry position peaked at $856K in Q1 2026.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.