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Caption Management’s Tapestry TPR Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-2,748
Closed -$208K – 1902
2025
Q1 		$193K Sell
2,748
-27,452
-91% -$2.08M ﹤0.01% 1278
2024
Q4 		$1.97M Buy
+30,200
New +$1.65M 0.02% 695
2024
Q2 		– Sell
-33,588
Closed -$1.4M – 1508
2024
Q1 		$1.59M Buy
33,588
+31,828
+1,808% +$1.37M 0.02% 602
2023
Q4 		$64.8K Sell
1,760
-37,380
-96% -$1.15M ﹤0.01% 1210
2023
Q3 		$1.13M Buy
39,140
+24,640
+170% +$902K 0.02% 740
2023
Q2 		$621K Buy
+14,500
New +$604K 0.01% 774
2022
Q3 		– Sell
-104,500
Closed -$3.19M – 1844
2022
Q2 		$3.19M Buy
104,500
+37,000
+55% +$1.21M 0.04% 518
2022
Q1 		$2.51M Buy
+67,500
New +$2.59M 0.03% 671
2021
Q2 		– Sell
-24,100
Closed -$993K – 1570
2021
Q1 		$993K Buy
+24,100
New +$929K 0.02% 686
2020
Q1 		– Sell
-46,400
Closed -$1.25M – 1079
2019
Q4 		$1.25M Buy
46,400
+25,300
+120% +$659K 0.04% 453
2019
Q3 		$549K Sell
21,100
-173,900
-89% -$4.58M 0.03% 475
2019
Q2 		$6.19M Sell
195,000
-385,000
-66% -$12M 0.31% 89
2019
Q1 		$18.8M Buy
+580,000
New +$20.3M 1.04% 11

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's TPR Position: Q2 2025 in Review

Caption Management sold out of Tapestry (TPR) in Q2 2025, closing a stake of 2,748 shares — an estimated $208K sold.

Caption Management first reported a position in TPR in Q1 2019 and held it in 13 quarters. The position peaked at $18.8M in Q1 2019. 873 funds tracked by Wall St. Rank hold TPR as of Q2 2025.

  • Caption Management reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 2,748 Tapestry shares in Q2 2025, an estimated $208K.
  • Caption Management first reported a position in Tapestry in Q1 2019 and held it in 13 quarters.
  • Caption Management's Tapestry position peaked at $18.8M in Q1 2019.
  • 873 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.