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

Capstone Investment Advisors's TPR Position: Q1 2026 in Review

Capstone Investment Advisors increased its Tapestry (TPR) stake by 16% in Q1 2026, buying an estimated $260K and bringing the position to 13,367 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Capstone Investment Advisors first reported a position in TPR in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.66M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

  • Capstone Investment Advisors held 13,367 shares of Tapestry worth $1.89M as of Q1 2026.
  • Capstone Investment Advisors bought 1,836 Tapestry shares in Q1 2026, an estimated $260K.
  • Tapestry made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #668 holding.
  • Capstone Investment Advisors first reported a position in Tapestry in Q3 2015 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Tapestry position peaked at $2.66M in Q3 2025.
  • 1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.