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
$550K Sell
3,900
-1,000
-20% -$142K ﹤0.01% 1103
2025
Q4
$626K Sell
4,900
-1,300
-21% -$149K ﹤0.01% 1059
2025
Q3
$702K Buy
6,200
+2,000
+48% +$209K ﹤0.01% 1171
2025
Q2
$369K Sell
4,200
-4,500
-52% -$341K ﹤0.01% 1288
2025
Q1
$613K Sell
8,700
-17,200
-66% -$1.3M ﹤0.01% 1027
2024
Q4
$1.69M Buy
25,900
+4,400
+20% +$240K ﹤0.01% 894
2024
Q3
$1.01M Sell
21,500
-8,700
-29% -$359K ﹤0.01% 955
2024
Q2
$1.29M Buy
30,200
+4,200
+16% +$176K ﹤0.01% 887
2024
Q1
$1.23M Sell
26,000
-5,300
-17% -$227K ﹤0.01% 1023
2023
Q4
$1.15M Buy
31,300
+17,100
+120% +$526K ﹤0.01% 1001
2023
Q3
$408K Buy
14,200
+6,300
+80% +$231K ﹤0.01% 1427
2023
Q2
$338K Buy
7,900
+2,600
+49% +$108K ﹤0.01% 1340
2023
Q1
$228K Sell
5,300
-65,100
-92% -$2.79M ﹤0.01% 1238
2022
Q4
$2.68M Buy
70,400
+40,300
+134% +$1.38M 0.02% 600
2022
Q3
$856K Buy
30,100
+1,000
+3% +$33.4K 0.01% 1093
2022
Q2
$888K Sell
29,100
-32,300
-53% -$1.06M ﹤0.01% 1064
2022
Q1
$2.28M Sell
61,400
-99,400
-62% -$3.81M 0.01% 992
2021
Q4
$6.53M Sell
160,800
-10,900
-6% -$448K 0.01% 741
2021
Q3
$6.36M Buy
171,700
+9,000
+6% +$370K 0.01% 773
2021
Q2
$7.07M Buy
162,700
+70,700
+77% +$3.16M 0.02% 635
2021
Q1
$3.79M Buy
92,000
+5,400
+6% +$208K 0.01% 726
2020
Q4
$2.69M Buy
86,600
+33,800
+64% +$856K 0.01% 790
2020
Q3
$825K Buy
52,800
+4,400
+9% +$64.8K ﹤0.01% 1066
2020
Q2
$643K Sell
48,400
-11,700
-19% -$166K ﹤0.01% 1027
2020
Q1
$778K Sell
60,100
-55,800
-48% -$1.31M 0.01% 783
2019
Q4
$3.13M Buy
115,900
+41,700
+56% +$1.09M 0.02% 712
2019
Q3
$1.93M Buy
74,200
+27,200
+58% +$717K 0.01% 739
2019
Q2
$1.49M Buy
47,000
+12,300
+35% +$384K 0.01% 823
2019
Q1
$1.13M Buy
34,700
+13,200
+61% +$463K 0.01% 774
2018
Q4
$726K Buy
21,500
+7,000
+48% +$282K 0.01% 721
2018
Q3
$729K Buy
+14,500
New +$709K 0.01% 694

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.