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TPR icon

Caprock Group’s Tapestry TPR Stock Holding History

Caprock Group’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 		$5.36M Sell
36,587
-7,709
-17% -$1.1M 0.1% 155
2026
Q1 		$6.25M Buy
44,296
+3,752
+9% +$532K 0.15% 111
2025
Q4 		$5.18M Buy
40,544
+6,958
+21% +$795K 0.11% 153
2025
Q3 		$3.42M Buy
+33,586
New +$3.51M 0.08% 203
2025
Q1 		$804K Buy
11,422
+5,994
+110% +$454K 0.02% 538
2024
Q4 		$355K Buy
5,428
+316
+6% +$17.2K 0.01% 739
2024
Q3 		$240K Buy
+5,112
New +$211K 0.01% 791
2018
Q2 		– Sell
-7,108
Closed -$377K – 483
2018
Q1 		$377K Sell
7,108
-6,845
-49% -$338K 0.08% 228
2017
Q4 		$639K Sell
13,953
-7,254
-34% -$299K 0.12% 161
2017
Q3 		$861K Buy
21,207
+1,658
+8% +$73.1K 0.18% 118
2017
Q2 		$932K Sell
19,549
-354
-2% -$15.5K 0.21% 100
2017
Q1 		$823K Buy
19,903
+1,096
+6% +$41.3K 0.19% 99
2016
Q4 		$659K Sell
18,807
-12,325
-40% -$450K 0.17% 116
2016
Q3 		$1.14M Sell
31,132
-148
-0.5% -$5.86K 0.26% 93
2016
Q2 		$1.27M Sell
31,280
-160
-0.5% -$6.3K 0.31% 83
2016
Q1 		$1.26M Buy
+31,440
New +$1.14M 0.3% 76

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

Caprock Group's TPR Position: Q2 2026 in Review

Caprock Group reduced its Tapestry (TPR) stake by 17% in Q2 2026, selling an estimated $1.1M and leaving 36,587 shares worth $5.36M. The position accounts for 0.1% of the portfolio, ranked #155.

Caprock Group first reported a position in TPR in Q1 2016 and has held it in 16 quarters since. The position peaked at $6.25M in Q1 2026. 1,090 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Caprock Group held 36,587 shares of Tapestry worth $5.36M as of Q2 2026.
  • Caprock Group sold 7,709 Tapestry shares in Q2 2026, an estimated $1.1M.
  • Tapestry made up 0.1% of Caprock Group's portfolio in Q2 2026, its #155 holding.
  • Caprock Group first reported a position in Tapestry in Q1 2016 and has held it in 16 quarters since.
  • Caprock Group's Tapestry position peaked at $6.25M in Q1 2026.
  • 1,090 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.