Capstone Investment Advisors’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 | – | Sell |
-1,700
| Closed | -$217K | – | 1848 |
|
|
2025
Q4 | $217K | Sell |
1,700
-2,500
| -60% | -$286K | ﹤0.01% | 1476 |
|
|
2025
Q3 | $476K | Buy |
4,200
+1,500
| +56% | +$157K | ﹤0.01% | 1405 |
|
|
2025
Q2 | $237K | Sell |
2,700
-2,900
| -52% | -$220K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $394K | Sell |
5,600
-7,100
| -56% | -$537K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $830K | Buy |
12,700
+1,400
| +12% | +$76.4K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $531K | Sell |
11,300
-300
| -3% | -$12.4K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $496K | Buy |
11,600
+1,400
| +14% | +$58.5K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $484K | Sell |
10,200
-2,100
| -17% | -$90.1K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $453K | Buy |
12,300
+5,300
| +76% | +$163K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $201K | Sell |
7,000
-500
| -7% | -$18.3K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $321K | Buy |
7,500
+1,300
| +21% | +$54.1K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $267K | Sell |
6,200
-1,700
| -22% | -$73K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $301K | Buy |
7,900
+500
| +7% | +$17.1K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $210K | Buy |
7,400
+1,000
| +16% | +$33.4K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $195K | Sell |
6,400
-6,500
| -50% | -$213K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $479K | Sell |
12,900
-46,500
| -78% | -$1.78M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $2.41M | Buy |
59,400
+1,100
| +2% | +$45.2K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $2.16M | Sell |
58,300
-500
| -0.9% | -$20.6K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $2.56M | Sell |
58,800
-1,100
| -2% | -$49.1K | 0.01% | 942 |
|
|
2021
Q1 | $2.47M | Buy |
59,900
+10,900
| +22% | +$420K | 0.01% | 860 |
|
|
2020
Q4 | $1.52M | Buy |
49,000
+18,300
| +60% | +$463K | 0.01% | 953 |
|
|
2020
Q3 | $480K | Buy |
30,700
+8,000
| +35% | +$118K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $301K | Sell |
22,700
-900
| -4% | -$12.8K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $306K | Sell |
23,600
-10,200
| -30% | -$239K | ﹤0.01% | 962 |
|
|
2019
Q4 | $912K | Buy |
33,800
+16,000
| +90% | +$417K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $464K | Buy |
17,800
+4,800
| +37% | +$126K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $412K | Buy |
13,000
+5,000
| +63% | +$156K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $260K | Buy |
8,000
+4,900
| +158% | +$172K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $105K | Buy |
3,100
+900
| +41% | +$36.2K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $111K | Buy |
+2,200
| New | +$108K | ﹤0.01% | 1126 |
|
Other funds holding TPR
SIM
Capstone Investment Advisors's TPR Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Tapestry (TPR) stake by 17% in Q2 2026, selling an estimated $317K and leaving 11,157 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #792.
Capstone Investment Advisors first reported a position in TPR in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.66M in Q3 2025. 1,103 funds tracked by Wall St. Rank hold TPR as of Q2 2026.
- Capstone Investment Advisors held 11,157 shares of Tapestry worth $1.63M as of Q2 2026.
- Capstone Investment Advisors sold 2,210 Tapestry shares in Q2 2026, an estimated $317K.
- Tapestry made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #792 holding.
- Capstone Investment Advisors first reported a position in Tapestry in Q3 2015 and has held it in 26 quarters since.
- Capstone Investment Advisors's Tapestry position peaked at $2.66M in Q3 2025.
- 1,103 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.